Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.1B | 4.1B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.4B |
| Cash | — | — | — | 160.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.0M | 254.6M | 194.9M | 160.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 718.3M | 702.5M | 663.7M | 397.6M |
| Other receivables | 186.8M | 149.5M | 115.6M | 156.2M |
| Inventory | 637.6M | 652.1M | 694.9M | 649.4M |
| Prepaid assets | — | — | — | 38.3M |
| Restricted cash | — | — | — | 283K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 12.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | — | — | — | 998.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 689.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 1.6B | 1.6B | 1.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 517.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 2K |
| Total liabilities | 2.9B | 2.9B | 2.8B | 2.7B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.1B |
| Accounts payable | 328.7M | 398.2M | 346.7M | 307.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.7M | 291.0M | 211.8M | 203.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 325.0M | 304.5M | 309.4M | 196.7M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4M | 30.5M | 23.7M | 26.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.9M | 158.5M | 158.1M | 179.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 6.5M | 7.4M | 7.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.