Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.3B | 2.2B |
| Current assets | 2.1B | 2.0B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 628.3M | 617.6M | 601.3M | 371.8M |
| Other short term investments | 69.4M | — | 79.2M | — |
| Accounts receivable | 103.3M | 446.5M | 417.2M | 75.4M |
| Other receivables | 380.9M | — | — | 288.6M |
| Inventory | 878.6M | 821.8M | 720.7M | 696.7M |
| Prepaid assets | — | 2.3M | — | 2.4M |
| Restricted cash | — | — | — | 241.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 64.3M | — | 18.5M |
| Non current assets | 585.5M | 545.1M | 504.5M | 463.0M |
| Properties | — | — | — | 286.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -142.7M |
| Goodwill | — | 20.6M | — | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 19.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 2.0B | 1.8B | 1.7B | 1.6B |
| Current liabilities | 800.9M | 719.9M | 734.3M | 665.4M |
| Accounts payable | 244.2M | 231.1M | 252.4M | 250.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 244.7M | — | 247.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.5M | — | 5.1M |
| Pensions | — | — | — | 28.7M |
| Other current liabilities | — | 170.8M | — | 20.5M |
| Non current liabilities | 1.2B | 1.1B | 942.5M | 930.3M |
| Long term provisions | — | 95K | — | 95K |
| Long term debt | — | 1.1B | — | 925.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.2M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.2M | — | — |
| Shareholders equity | ||||
| Common stock | — | 219.5M | — | 217.1M |
| Retained earnings | — | -1.4B | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 688.0M | 664.4M | 646.0M | 612.9M |
| Additional paid in capital | — | 1.7B | — | 1.7B |
| Treasury stock | — | — | — | -698K |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.