Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 870.7M | 799.7M | 761.9M | 761.2M |
| Current assets | 689.7M | 615.4M | 574.4M | 591.4M |
| Cash | — | — | 3.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 6.7M | 3.4M | 20.2M |
| Other short term investments | 19.6M | 20.6M | 19.7M | 20.2M |
| Accounts receivable | 190.6M | 218.6M | 241.3M | 214.5M |
| Other receivables | — | — | 146.1M | — |
| Inventory | 102.9M | 100.6M | 101.3M | 111.3M |
| Prepaid assets | — | — | 81.5M | — |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 372.0M | 269.0M | 959K | 225.2M |
| Non current assets | 181.0M | 184.2M | 187.6M | 169.8M |
| Properties | 34.7M | 37.9M | 41.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 423.3M | — |
| Construction in progress | 0 | 0 | 36.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -384.4M | — |
| Goodwill | 864K | 937K | 1.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5M | 36.5M | -40K | 36.5M |
| Total liabilities | 741.1M | 670.4M | 699.4M | 750.2M |
| Current liabilities | 632.6M | 562.1M | 578.6M | 742.4M |
| Accounts payable | 260.2M | 260.0M | 284.8M | 311.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.9M | 105.0M | 113.9M | 207.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 9.0M | — |
| Other current liabilities | 1.5M | 15.6M | 1.2M | 35.3M |
| Non current liabilities | 108.5M | 108.3M | 120.8M | 7.8M |
| Long term provisions | 9.0M | 8.8M | 8.8M | 7.8M |
| Long term debt | 99.5M | 99.5M | 112M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -3K |
| Shareholders equity | ||||
| Common stock | 348.8M | 348.8M | 332.3M | 332.3M |
| Retained earnings | — | — | -601.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.6M | 129.3M | 62.5M | 11.0M |
| Additional paid in capital | — | — | 244.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.