Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 3.7B | 3.7B |
| Current assets | 863.9M | 890.4M | 901.3M | 900.1M |
| Cash | 132.5M | 194.0M | 188.1M | 195.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.5M | 194.0M | 188.1M | 195.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500.3M | 466.0M | 525.9M | 323.2M |
| Other receivables | — | — | — | 164.5M |
| Inventory | 78.2M | 82.3M | 92.3M | 94.2M |
| Prepaid assets | — | — | — | 16.2M |
| Restricted cash | 74.1M | 119.3M | 80.0M | 88.3M |
| Assets held for sale | 47.4M | — | — | — |
| Hedging assets | 7.1M | 9.8M | 2.7M | 12.6M |
| Other current assets | 23.0M | 17.9M | 12.2M | 5.9M |
| Non current assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Properties | 185.5M | 203.2M | 177.5M | 158.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.3B |
| Goodwill | 191K | 298K | 404K | 510K |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 4.3M | 14.8M | 12.0M |
| Intangible assets | — | — | — | 510K |
| Investments and advances | 114.0M | 110.6M | 107.5M | 104.4M |
| Other non current assets | 10M | 10M | 10M | 13.5M |
| Total liabilities | 1.2B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 569.5M | 738.4M | 724.5M | 653.8M |
| Accounts payable | 336.2M | 338.1M | 347.4M | 193.4M |
| Accrued expenses | — | — | — | 118.2M |
| Short term debt | 224.6M | 395.6M | 373.0M | 336.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 4.6M | 3.4M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 177K | 651K | 1.9M |
| Non current liabilities | 670.0M | 631.1M | 693.5M | 786.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 670.0M | 631.1M | 693.5M | 786.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 809.8M | 778.5M | 753.7M | 705.2M |
| Other shareholders equity | 500.6M | 502.4M | 506.0M | 517.7M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | 78.4M | 78.4M | 78.4M | 53.4M |
| 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.