Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.3B | 1.2B | 1.3B |
| Current assets | 707.2M | 602.5M | 540.6M | 559.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.4M | 170.0M | 148.7M | 73.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.7M | 173.4M | 126.0M | 187.7M |
| Other receivables | — | — | — | — |
| Inventory | 247.4M | 170.4M | 187.2M | 214.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.8M | 88.8M | 78.7M | 82.7M |
| Non current assets | 1.6B | 712.4M | 707.6M | 705.8M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 33.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 22.5M | — |
| Accumulated depreciation | — | — | -27.5M | — |
| Goodwill | 2.3B | 884.5M | 888.9M | 893.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 575.4M | 203.3M | 207.7M | 212.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.9M | 129.3M | 130.5M | 133.3M |
| Total liabilities | 1.2B | 510.0M | 487.3M | 497.4M |
| Current liabilities | 261.9M | 184.7M | 177.1M | 293.9M |
| Accounts payable | 109.3M | 74.6M | 72.2M | 65.3M |
| Accrued expenses | 102.5M | 80.7M | 61.2M | 84.1M |
| Short term debt | 30.6M | 7.8M | 7.6M | 108.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 13.9M | 11.0M | 16.7M |
| Pensions | 9.3M | 6.0M | 22.8M | 17.4M |
| Other current liabilities | 7.3M | 1.8M | 2.2M | 2.4M |
| Non current liabilities | 917.9M | 325.3M | 310.3M | 203.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 887.2M | 307.0M | 305.4M | 202.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | 17.0M | 3.8M | 493K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 1.3M | 1.1M | 870K |
| Shareholders equity | ||||
| Common stock | 593K | 566K | 556K | 563K |
| Retained earnings | -145.9M | -148.9M | -182.2M | -210.5M |
| Other shareholders equity | 971K | 1.2M | 521K | 183K |
| Total shareholders equity | 1.1B | 804.9M | 760.9M | 767.4M |
| Additional paid in capital | 1.3B | 952.0M | 942.0M | 977.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.