Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 907.0M | 929.2M | 926.3M | 974.8M |
| Current assets | 735.8M | 753.9M | 763.4M | 814.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.3M | 58.0M | 37.2M | 119.1M |
| Other short term investments | 2.0M | — | 2.0M | 2.2M |
| Accounts receivable | 204.2M | 252.0M | 240.7M | 175.8M |
| Other receivables | 346K | 539K | 508K | 479K |
| Inventory | 420.6M | 405.2M | 431.4M | 454.2M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | 663K | 3.5M | 6.3M | 14.4M |
| Other current assets | 31.7M | 33.2M | 44.0M | 10.5M |
| Non current assets | 171.2M | 175.3M | 162.9M | 160.4M |
| Properties | 88.3M | 86.6M | 86.3M | 80.3M |
| Land and improvements | — | — | — | 56.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -89.7M |
| Goodwill | 45.8M | 46.7M | 47.7M | 69.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4.3M | 5K | 1.4M |
| Intangible assets | — | — | — | 28.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 6.7M | 6.5M | 6.3M |
| Total liabilities | 468.7M | 500.5M | 477.6M | 530.5M |
| Current liabilities | 341.7M | 345.5M | 346.8M | 403.1M |
| Accounts payable | 162.5M | 179.2M | 191.4M | 266.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 20.9M | 21.8M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 10.3M | 15.9M | 14.6M |
| Pensions | 28.2M | 22.7M | 31.6M | 33.2M |
| Other current liabilities | 12.0M | 12.5M | 11.4M | 7.7M |
| Non current liabilities | 126.9M | 154.9M | 130.8M | 127.5M |
| Long term provisions | 600K | 577K | 564K | 504K |
| Long term debt | 92.3M | 96.6M | 98.8M | 100.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 3.8M | 5.9M | 5.6M |
| Derivative product liabilities | 24.6M | 46.1M | 17.7M | 2.4M |
| Other non current liabilities | 414K | — | — | 3K |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 451.2M | 450.2M | 425.4M | 406.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.3M | 428.7M | 448.7M | 444.3M |
| Additional paid in capital | 26.7M | 26.7M | 26.7M | 26.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | 13.7M | 13.8M | 12.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.