Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Current assets | 880.1M | 895.8M | 917.9M | 766M |
| Cash | 94.6M | 110.6M | 123.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.6M | 110.6M | 123.4M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.9M | 271.1M | 281.4M | 241.7M |
| Other receivables | 14.8M | 34.8M | 21.8M | 36.4M |
| Inventory | 400.1M | 370.5M | 389.4M | 416.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 80M | 80M | 80M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 26.7M | 28.8M | 21.9M | 33.5M |
| Non current assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Properties | — | — | — | 248.5M |
| Land and improvements | — | — | — | 10.2M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 42M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | — | — | — | 368M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 22M |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.8M | 492.9M | 492.8M | 118.2M |
| Total liabilities | 3.2B | 3.5B | 3.4B | 3.2B |
| Current liabilities | 776.3M | 1.2B | 869.1M | 863.6M |
| Accounts payable | 298.7M | 279.3M | 306.1M | 320.8M |
| Accrued expenses | 95M | 105.5M | 81.6M | 140.1M |
| Short term debt | 155.2M | 231.8M | 23.9M | 94.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 227.4M | 559.4M | 457.5M | 296.5M |
| Non current liabilities | 2.4B | 2.4B | 2.6B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259.9M | 259M | 269M | 110M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | -1.5B | -1.8B | -1.7B | -1.5B |
| Other shareholders equity | -6.9M | -7M | -7M | -7M |
| Total shareholders equity | -449.7M | -764.1M | -616.7M | -466.3M |
| Additional paid in capital | 838.4M | 837.5M | 837M | 825.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 245.6M | 245.6M | 245.6M | 245.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.