Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Current assets | 595.9M | 619.9M | 554.8M | 540.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.7M | 131.8M | 78.7M | 108.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.8M | 191.0M | 164.8M | 137.3M |
| Other receivables | 189.6M | 159.8M | 172.6M | 150.2M |
| Inventory | 97.8M | 98.9M | 101.4M | 96.8M |
| Prepaid assets | 16.7M | 17.0M | 9.4M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 5.5M | 5.6M | 7.1M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 812.3M | 807.0M | 795.5M | 773.9M |
| Land and improvements | 11.7M | 11.7M | 11.7M | 11.7M |
| Machinery furniture equipment | 24.2M | 25.6M | 25.9M | 26.4M |
| Construction in progress | 52.5M | 24.5M | 25.0M | 40.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -497.0M | -477.0M | -463.1M | -443.4M |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.7M | 56.4M | 61.0M | 65.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.8M | 58.1M | 57.5M | 58.2M |
| Total liabilities | 852.5M | 890.2M | 848.8M | 865.4M |
| Current liabilities | 542.5M | 558.1M | 502.6M | 503.5M |
| Accounts payable | 356.4M | 352.6M | 306.6M | 305.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.5M | 136.8M | 132.9M | 133.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.2M | 31.2M | 33.2M | 35.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.4M | 37.6M | 29.8M | 29.1M |
| Non current liabilities | 310.0M | 332.1M | 346.3M | 361.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.9M | 242.8M | 258.6M | 275.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 5.3M | 5.7M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.8M | 50.0M | 48.6M | 49.3M |
| Shareholders equity | ||||
| Common stock | 899.4M | 897.4M | 896.1M | 894.3M |
| Retained earnings | 57.2M | 39.5M | 24.3M | 13.9M |
| Other shareholders equity | 69K | 69K | 69K | 69K |
| Total shareholders equity | 956.7M | 936.9M | 920.5M | 908.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.