Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.2B | 2.1B |
| Current assets | 902.9M | 843.7M | 816.6M | 780.1M |
| Cash | 196.5M | 124.5M | 100.8M | 64.4M |
| Cash equivalents | 24.6M | 18.6M | 29.9M | 27.0M |
| Cash and cash equivalents | 221.1M | 143.1M | 130.7M | 91.4M |
| Other short term investments | 70.0K | 115.1K | 530.9K | 101.5K |
| Accounts receivable | 276.2M | 265.0M | 261.0M | 171.2M |
| Other receivables | 2.9M | 3.0M | 6.3M | 162.6K |
| Inventory | 328.5M | 332.9M | 331.5M | 416.0M |
| Prepaid assets | 38.6M | 59.1M | 48.0M | 49.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -9 | — |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 476.5M | 456.3M | 433.1M | 403.6M |
| Machinery furniture equipment | 1.1B | 1.0B | 990.2M | 921.6M |
| Construction in progress | 85.8M | 84.3M | 87.2M | 77.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.1M | -498.8M | -449.2M | -395.7M |
| Goodwill | 646.1K | 744.9K | 855.7K | 998.2K |
| Investment properties | 14.6M | 14.0M | 13.3M | 12.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 646.1K | 744.9K | 855.7K | 998.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 1.0B | 938.8M |
| Current liabilities | 809.7M | 820.2M | 796.3M | 716.8M |
| Accounts payable | 82.9M | 91.7M | 91.5M | 121.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 665.2M | 670.7M | 655.3M | 558.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 6.1M | 8.0M | 6.3M |
| Pensions | 6.7M | 2.1M | 2.6M | 2.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 290.6M | 220.1M | 220.8M | 222.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.1M | 121.7M | 134.0M | 143.2M |
| Provision for risks and charges | — | — | — | 84.3K |
| Deferred liabilities | 94.9M | 83.5M | 70.9M | 65.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | 32.5M | 19.9M | 4.6M | 59.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 61.2M | 61.2M | 61.2M | 61.2M |
| Treasury stock | 13.7M | 13.7M | 13.7M | 13.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.