Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Current assets | 529.4M | 492.8M | 511.1M | 534.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 6.7M | 8.1M | 29.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 313.2M | 290M | 303.9M | 273.2M |
| Other receivables | — | — | — | — |
| Inventory | 177.2M | 153.4M | 161.4M | 162.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.8M | 42.7M | 37.7M | 69.5M |
| Non current assets | 738.4M | 748M | 735.4M | 764.7M |
| Properties | 551.9M | 560M | 567M | 238.7M |
| Land and improvements | — | — | — | 57.1M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6B |
| Goodwill | 230.2M | 231.6M | 206.8M | 207.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15M | 16.4M | 6.2M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.9M | 64M | 61.9M | 78.6M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 539.5M | 534.3M | 533.1M | 698.7M |
| Accounts payable | 292.5M | 288.4M | 329.6M | 356.7M |
| Accrued expenses | — | — | — | 600K |
| Short term debt | 60.2M | 55.9M | 54.3M | 52.8M |
| Deferred revenue | — | — | — | 44.7M |
| Tax payable | — | — | — | 14.7M |
| Pensions | — | — | — | 114.3M |
| Other current liabilities | 186.8M | 190M | 149.2M | 114.9M |
| Non current liabilities | 631.6M | 619.5M | 626M | 550.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 489.1M | 478.7M | 497.7M | 411.8M |
| Provision for risks and charges | — | — | — | 9.1M |
| Deferred liabilities | 4.6M | 3.8M | 3.7M | 3.2M |
| Derivative product liabilities | — | — | — | 700K |
| Other non current liabilities | 137.9M | 137M | 124.6M | 30.9M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -630.5M | -637M | -633.1M | -635.1M |
| Other shareholders equity | -82.9M | -85M | -90.4M | -131.2M |
| Total shareholders equity | 96.7M | 87M | 87.4M | 49.9M |
| Additional paid in capital | 844.8M | 843.1M | 840.9M | 842.8M |
| Treasury stock | 36.1M | 35.5M | 31.4M | 28M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.