Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 800.3M | 724.5M | 698.2M | 698.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.2M | 369.4M | 341.8M | 324.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.6M | 316.5M | 312.9M | 323.8M |
| Other receivables | — | — | — | — |
| Inventory | 27.9M | 24.5M | 23.1M | 34.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 21K | 5.2M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 14.1M | 15.2M | 13.6M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 34.4M | 33.8M | 34.7M | 29.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -678.3M | -642.3M | -606.9M | -571.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 224.0M | 217.8M | 204.2M | 192.0M |
| Total liabilities | 989.9M | 938.1M | 955.8M | 963.7M |
| Current liabilities | 276.5M | 343.1M | 337.5M | 331.6M |
| Accounts payable | 42.6M | 48.7M | 50.2M | 71.4M |
| Accrued expenses | 88.3M | 88.5M | 88.0M | 86.6M |
| Short term debt | 25.7M | 93.4M | 80.0M | 65.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.7M | 55.9M | 55.4M | 48.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 13.8M | 18.9M | 16.8M |
| Non current liabilities | 713.4M | 595.1M | 618.3M | 632.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 649.8M | 531.9M | 556.0M | 571.7M |
| Provision for risks and charges | 25.1M | 23.4M | 23.7M | 24.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 23.9M | 21.6M | 18.3M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 51K | 52K |
| Retained earnings | -525.0M | -524.2M | -545.9M | -548.8M |
| Other shareholders equity | 7.9M | 7.3M | 6.6M | 6.1M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -3.7M | -3.5M | -3.3M | -2.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.