Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.9B | 1.9B |
| Current assets | 941.4M | 955.8M | 947.8M | 970.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.1M | 327.4M | 317.6M | 313.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.5M | 206.7M | 217.9M | 241.1M |
| Other receivables | — | — | — | — |
| Inventory | 382.2M | 375.6M | 374.6M | 381M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.6M | 46.1M | 37.7M | 34.1M |
| Non current assets | 779.1M | 789.8M | 943.2M | 949.8M |
| Properties | 156.9M | 153.9M | 157.2M | 161M |
| Land and improvements | 6.1M | 6.4M | 5.7M | 5.7M |
| Machinery furniture equipment | 322.1M | 312.3M | 304.6M | 305.4M |
| Construction in progress | 29.5M | 41M | 44.5M | 37.9M |
| Leases | 149.7M | 148M | 134.8M | 138.7M |
| Accumulated depreciation | -233.3M | -226.8M | -213.4M | -214M |
| Goodwill | 392.1M | 399M | 708.2M | 715.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.7M | 170.6M | 177.6M | 184.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 14.4M | 14.5M | 12.7M |
| Total liabilities | 939.2M | 955.8M | 954.2M | 984.1M |
| Current liabilities | 293.4M | 312M | 313.2M | 335.6M |
| Accounts payable | 191.2M | 202.2M | 207.4M | 212.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5M | 28.6M | 28.6M | 34.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 49.6M | 47.6M | 39.7M | 50.1M |
| Other current liabilities | 24.1M | 33.6M | 37.5M | 38.4M |
| Non current liabilities | 645.8M | 643.8M | 641M | 648.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 621.6M | 619.8M | 617.8M | 625.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 16.2M | 16.2M | 16.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 7.8M | 7M | 6.7M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 192.5M | 203.4M | 365.4M | 370.4M |
| Other shareholders equity | -7.1M | -4.5M | -9.8M | -10.3M |
| Total shareholders equity | 781.3M | 789.8M | 936.8M | 935.8M |
| Additional paid in capital | 572.8M | 568.8M | 561.3M | 558.4M |
| Treasury stock | 48.4M | 48.4M | 45M | 45M |
| Minority interest | 71.4M | 70.4M | 64.8M | 62.2M |
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/balance_sheet
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