Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 800.1M | 761.2M | 745.0M | 786.3M |
| Cash | 302.0M | 268.5M | 308.4M | 390.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.0M | 268.5M | 308.4M | 390.1M |
| Other short term investments | 156.8M | 134.9M | 118.4M | 121.3M |
| Accounts receivable | 73.0M | 97.1M | 87.5M | 83.2M |
| Other receivables | 165.8M | 148.6M | 139.8M | 122.6M |
| Inventory | 43.6M | 47.9M | 46.2M | 40.7M |
| Prepaid assets | 10.6M | 13.1M | 10.8M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37K | 37K | 54K | 69K |
| Other current assets | 35.6M | 36.8M | 20.6M | 3.1M |
| Non current assets | 479.3M | 464.3M | 430.6M | 428.3M |
| Properties | 103.1M | 104.2M | 103.2M | 103.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 133.3M | 129.5M | 114.5M | 112.6M |
| Construction in progress | 11.3M | 13.6M | 14.1M | 11.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 119.2M | 119.6M | 119.4M | 118.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4M | 21.8M | 21.6M | 21.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 421.0M | 428.2M | 408.3M | 431.5M |
| Current liabilities | 261.3M | 281.4M | 285.0M | 314.5M |
| Accounts payable | 54.2M | 77.9M | 66.8M | 54.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 27.0M | 25.4M | 28.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 7.6M | 8.6M | 37.9M |
| Pensions | — | — | — | 1.7M |
| Other current liabilities | 38.5M | 25.9M | 33.4M | 542K |
| Non current liabilities | 159.7M | 146.8M | 123.4M | 117.0M |
| Long term provisions | 2.2M | 2.2M | 2.2M | 2.2M |
| Long term debt | 32.5M | 34.2M | 35.6M | 34.2M |
| Provision for risks and charges | 20.3M | 17.0M | 14.9M | 14.1M |
| Deferred liabilities | 69.6M | 57.4M | 49.1M | 45.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 740K | 759K | 778K | 745K |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 5.3M | 5.4M |
| Retained earnings | 169.5M | 132.5M | 114.8M | 120.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 858.5M | 797.3M | 767.3M | 783.2M |
| Additional paid in capital | 424.2M | 424.2M | 427.1M | 434.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 259.3M | 235.3M | 220.0M | 222.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.