Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.5B |
| Current assets | 1.0B | 924.8M | 981.1M | 952.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 530.4M | 449.3M | 495.4M | 369.0M |
| Other receivables | — | — | — | 85.1M |
| Inventory | 426.4M | 423.0M | 442.6M | 447.1M |
| Prepaid assets | 32.7M | 42.5M | 30.3M | 28.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.7M | 9.7M | 12.7M | 22.1M |
| Other current assets | — | — | — | — |
| Non current assets | 619.4M | 610.3M | 612.7M | 587.2M |
| Properties | 487.2M | 479.1M | 493.3M | 12.2M |
| Land and improvements | — | — | — | 246.5M |
| Machinery furniture equipment | — | — | — | 605.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 51.8M |
| Accumulated depreciation | — | — | — | -448.2M |
| Goodwill | 173.3M | 168.4M | 153.1M | 152.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6M | 38.3M | 31.6M | 30.6M |
| Investments and advances | — | — | — | 20.1M |
| Other non current assets | 25.3M | 27.9M | 27.0M | 7.7M |
| Total liabilities | 815.3M | 745.5M | 764.9M | 725.1M |
| Current liabilities | 332.9M | 296.7M | 336.1M | 311.0M |
| Accounts payable | 258.9M | 214.7M | 255.8M | 230.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 37.4M | 39.3M | 34.6M |
| Deferred revenue | 3.5M | 6.1M | 2.5M | 5.4M |
| Tax payable | 8.8M | 11.4M | 12M | 16.2M |
| Pensions | 13.2M | 17.5M | 17.0M | 18.1M |
| Other current liabilities | — | 257K | — | — |
| Non current liabilities | 482.4M | 448.8M | 428.8M | 414.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 459.4M | 433.3M | 417.2M | 402.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 422.6M | 457.5M | 486.9M | 502.0M |
| Retained earnings | 131.0M | 99.7M | 57.2M | 22.6M |
| Other shareholders equity | 219.2M | 198.1M | 251.5M | 252.3M |
| Total shareholders equity | 808.2M | 789.6M | 828.9M | 814.2M |
| Additional paid in capital | 35.5M | 34.3M | 33.3M | 37.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.