Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Current assets | 915.2M | 904.0M | 883.2M | 904.4M |
| Cash | — | — | — | 59.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 24.8M | 51.8M | 59.1M |
| Other short term investments | 1.5M | 1.5M | 1.6M | 1.7M |
| Accounts receivable | 513.0M | 512.9M | 495.6M | 491.7M |
| Other receivables | 53.9M | 51.9M | 50.2M | 50.5M |
| Inventory | 284.7M | 284.2M | 256.4M | 275.9M |
| Prepaid assets | — | — | — | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 553K | 595K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 28.2M | 27.6M | 6.6M |
| Non current assets | 586.7M | 569.7M | 566.6M | 572.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 276.9M | 276.9M | 278.2M | 278.2M |
| Machinery furniture equipment | 1.8B | 2.0B | 2.0B | 2.0B |
| Construction in progress | 33.1M | 41.9M | 31.0M | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.0B | -2.0B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | 50M | 50M | 50M | 50M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 454.7M | 432.7M | 405.8M | 439.1M |
| Current liabilities | 426.4M | 402.2M | 375.2M | 409.9M |
| Accounts payable | 26.8M | 40.5M | 36.8M | 33.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.1M | 222.5M | 190.7M | 239.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.3M | 30.5M | 30.6M | 29.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 11.7M | 11.7M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 812.5M | 812.5M | 812.5M | 812.5M |
| Retained earnings | 5.7M | -435K | 2.5M | -3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.