Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 682.2M | 646.7M | 662.2M | 648.8M |
| Current assets | 432.6M | 418.7M | 432.5M | 426.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 13.5M | 24.8M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.6M | 187.3M | 194.0M | 139.7M |
| Other receivables | — | — | — | 54.2M |
| Inventory | 197.3M | 194.3M | 197.9M | 199.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.1M | 0 | 1.1M | 9.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.1M | 23.7M | 14.5M | 16.6M |
| Non current assets | 249.5M | 228.0M | 229.8M | 222.6M |
| Properties | 33.8M | 32.0M | 33.9M | 43.6M |
| Land and improvements | 8.7M | 8.7M | 8.6M | 8.6M |
| Machinery furniture equipment | 132.3M | 130.1M | 128.0M | 125.9M |
| Construction in progress | 11.3M | 7.4M | 4.2M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.6M | -136.0M | -132.7M | -149.9M |
| Goodwill | 170.6M | 163.0M | 165.7M | 168.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.1M | 46.7M | 49.5M | 52.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 7.9M | 7.8M | 7.8M |
| Total liabilities | 573.3M | 375.1M | 395.5M | 392.7M |
| Current liabilities | 151.0M | 137.9M | 157.8M | 156.2M |
| Accounts payable | 51.7M | 46.0M | 45.3M | 43.0M |
| Accrued expenses | 66.6M | 59.7M | 77.0M | 74.3M |
| Short term debt | 6.0M | 5.0M | 5.1M | 4.7M |
| Deferred revenue | 26.7M | 27.2M | 30.4M | 27.5M |
| Tax payable | — | — | — | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 422.3M | 237.2M | 237.7M | 236.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 373.4M | 190.8M | 191.0M | 189.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.9M | 46.5M | 46.7M | 21.8M |
| Shareholders equity | ||||
| Common stock | 381K | 381K | 381K | 380K |
| Retained earnings | — | — | — | 192.2M |
| Other shareholders equity | -2.0M | -1.4M | -3.3M | -3.9M |
| Total shareholders equity | 108.9M | 271.6M | 266.8M | 256.1M |
| Additional paid in capital | — | — | — | 144.1M |
| Treasury stock | — | — | — | 76.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.