Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Current assets | 378.7M | 368.0M | 352.7M | 334.7M |
| Cash | — | — | — | 14.9M |
| Cash equivalents | — | — | — | 10.6M |
| Cash and cash equivalents | 18.7M | 20.1M | 28.9M | 25.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.7M | 174.5M | 158.2M | 148.1M |
| Other receivables | — | — | — | — |
| Inventory | 141.0M | 134.6M | 137.4M | 134.9M |
| Prepaid assets | — | — | — | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 12.1M |
| Other current assets | 25.3M | 20.6M | 15.9M | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 1.2B | 1.2B | 1.3B | 1.4M |
| Land and improvements | — | — | — | 91.6M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24.1M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 556.1M | 554.3M | 536.6M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 12.2M |
| Intangible assets | — | — | — | 47.7M |
| Investments and advances | 707K | 707K | 707K | 707K |
| Other non current assets | 141.2M | 126.7M | 126.6M | 120.6M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 712.8M | 733.2M | 733.3M | 798.0M |
| Accounts payable | 322.2M | 284.8M | 285.7M | 161.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.1M | 425.9M | 417.2M | 414.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.3M |
| Non current liabilities | 831.2M | 769.3M | 750.6M | 668.0M |
| Long term provisions | 123.6M | 120.1M | 124.9M | 121.1M |
| Long term debt | 653.9M | 603.1M | 572.4M | 484.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 12.5M | 15.1M | 16.5M |
| Derivative product liabilities | -3.7M | -3.6M | — | — |
| Other non current liabilities | 28.4M | 18.6M | 17.7M | 5.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.6B | 1.6B |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | 225.9M | 208.6M | 244.4M | 257.7M |
| Total shareholders equity | 754.7M | 725.9M | 793.7M | 818.4M |
| Additional paid in capital | 47.1M | 46.6M | 38.9M | 26.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.