Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 3.1B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Cash | 231.8M | 324.9M | 241.2M | 216.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.8M | 324.9M | 241.2M | 86.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.4M | 139.6M | 159.0M | 142.3M |
| Other receivables | 557.5M | 453.0M | 546.6M | 590.1M |
| Inventory | 474.4M | 489.5M | 514.0M | 535.7M |
| Prepaid assets | — | — | — | 12.5M |
| Restricted cash | — | — | — | 130.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7M | 12.5M | 13.1M | 12.5M |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Properties | 143.5M | 142.7M | 143.9M | 139.4M |
| Land and improvements | — | — | — | 5.4M |
| Machinery furniture equipment | — | — | — | 84.6M |
| Construction in progress | — | — | — | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -79.1M |
| Goodwill | — | — | — | — |
| Investment properties | 462.7M | 465.2M | 467.2M | 469.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 477.1M | 474.8M | 484.1M | 455.4M |
| Total liabilities | 1.7B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 712.5M | 696.8M | 786.5M | 886.8M |
| Accounts payable | 228.3M | 213.8M | 219.0M | 253.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.2M | 255.6M | 326.0M | 358.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 6.0M | 4.5M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 945.9M | 821.5M | 796.7M | 695.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 912.1M | 779.3M | 762.9M | 653.2M |
| Provision for risks and charges | 30.2M | 38.6M | 30.2M | 38.6M |
| Deferred liabilities | 3.6M | 3.6M | 3.7M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335.3M | 335.3M | 335.3M | 335.3M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 965K | 981K | 1.0M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.