Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 334.2M | 334.8M | 337.9M | 361.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.5M | 103.2M | 101.9M | 130.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.7M | 101.1M | 106.9M | 105M |
| Other receivables | — | — | — | — |
| Inventory | 123.9M | 119.7M | 120M | 118M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 10.8M | 9.1M | 8.3M |
| Non current assets | 754M | 753.5M | 759.2M | 756.8M |
| Properties | 19.7M | 19.8M | 19.8M | 8.6M |
| Land and improvements | 14.1M | 14.3M | 14.1M | 14.1M |
| Machinery furniture equipment | 281.3M | 276.3M | 271.8M | 276.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -263.2M | -262.6M | -254.9M | -277.9M |
| Goodwill | 685.7M | 689.5M | 693M | 697M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.3M | 149.3M | 153.4M | 157.4M |
| Investments and advances | 77.2M | 77.2M | 77.2M | 77.2M |
| Other non current assets | 110.7M | 109.9M | 110M | 113.7M |
| Total liabilities | 336.4M | 342.2M | 341.3M | 362.2M |
| Current liabilities | 176M | 167.2M | 167.6M | 197.6M |
| Accounts payable | 41.2M | 38.8M | 39.6M | 58.5M |
| Accrued expenses | 25.3M | 27.7M | 35.1M | 19.8M |
| Short term debt | 76.1M | 74.7M | 73.5M | 72.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 2.9M | 1.1M | 5.7M |
| Pensions | 26.3M | 23.1M | 18.3M | 29.4M |
| Other current liabilities | — | — | — | 11.4M |
| Non current liabilities | 160.4M | 175M | 173.7M | 164.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.3M | 136.2M | 136.3M | 140.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | 0 | — | — | 1M |
| Other non current liabilities | 2.9M | 37.7M | 36.3M | 7.6M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -590.4M | -607.8M | -615.6M | -613.6M |
| Other shareholders equity | -129.2M | -128.8M | -135.4M | -138.1M |
| Total shareholders equity | 751.8M | 746.1M | 755.8M | 756M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 260.7M | 240.4M | 210.2M | 205.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.