Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 984.0M | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.5M | 173.6M | 184.0M | 123.5M |
| Other short term investments | 262.1M | 376.2M | 403.1M | 447.8M |
| Accounts receivable | 147.6M | 138.8M | 164.9M | 203.1M |
| Other receivables | — | — | — | — |
| Inventory | 324.3M | 310.8M | 295.9M | 282.2M |
| Prepaid assets | 4.7M | 5.5M | 6.6M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.8M | 59.5M | 59.5M | 60.5M |
| Non current assets | 367.9M | 259.0M | 226.7M | 225.2M |
| Properties | 101.9M | 100.6M | 100.8M | 70.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 45.5M |
| Construction in progress | — | — | — | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 143.2M | 31.1M | — | — |
| Other non current assets | 122.8M | 127.3M | 125.9M | 126.4M |
| Total liabilities | 331.8M | 301.1M | 313.4M | 336.0M |
| Current liabilities | 199.0M | 177.1M | 200.4M | 207.5M |
| Accounts payable | 52.5M | 37.1M | 39.0M | 46.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 1.4M | 1.3M |
| Deferred revenue | 81.5M | 89.8M | 110.5M | 94.7M |
| Tax payable | — | — | — | 0 |
| Pensions | 24.4M | 16.6M | 14.8M | 25.5M |
| Other current liabilities | 29.9M | 21.2M | 22.9M | 26.0M |
| Non current liabilities | 132.8M | 124.0M | 113.0M | 128.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.2M | 41.6M | 42.0M | 42.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2M | 42.5M | 42.2M | 42.6M |
| Shareholders equity | ||||
| Common stock | 31K | 31K | 32K | 32K |
| Retained earnings | 488.8M | 487.2M | 485.7M | 470.3M |
| Other shareholders equity | -1.6M | -479K | -5.5M | -6.2M |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 533.0M | 535.7M | 547.0M | 548.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.