Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.4B | 2.3B |
| Current assets | 798.1M | 870.7M | 851.1M | 747.4M |
| Cash | — | 100K | — | 82K |
| Cash equivalents | — | 188.9M | — | 158.7M |
| Cash and cash equivalents | 186.6M | 189.0M | 145.5M | 158.8M |
| Other short term investments | 2.4M | 9.6M | 2.7M | — |
| Accounts receivable | — | 143.5M | — | 75.8M |
| Other receivables | — | 49.5M | — | 50.5M |
| Inventory | — | 450.3M | — | 431.7M |
| Prepaid assets | — | 15.2M | — | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | 1.5M | — | — |
| Other current assets | 609.1M | — | 703.0M | — |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Properties | — | 702.9M | — | 693.5M |
| Land and improvements | — | 55.7M | — | 56.9M |
| Machinery furniture equipment | — | 593.9M | — | 610.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.3B |
| Goodwill | 940.7M | 1.6B | 960.9M | 1.6B |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 342.2M | — | 347.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 186.0M | — | 183.1M | — |
| Total liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Accounts payable | — | 685.6M | — | 619.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.4M | 478.7M | 487.5M | 480.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 18.6M | — | 15.2M |
| Pensions | — | 37.3M | — | 32.6M |
| Other current liabilities | 786.3M | 1.2M | 795.6M | 1.5M |
| Non current liabilities | 771.0M | 745.2M | 748.3M | 704.4M |
| Long term provisions | — | 19.2M | — | 19.4M |
| Long term debt | 703.1M | 667.2M | 678.8M | 632.9M |
| Provision for risks and charges | — | 16.1M | — | 17.0M |
| Deferred liabilities | — | 7.5M | — | 8.1M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 67.9M | 9.1M | 69.5M | — |
| Shareholders equity | ||||
| Common stock | — | 178.5M | — | 178.5M |
| Retained earnings | — | 6.4M | — | 6.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.8M | 367.8M | 379.5M | 385.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 164.0M | 170.3M | 165.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.