Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Current assets | 577.8M | 608.2M | 555.0M | 526.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.2M | 332.4M | 304.4M | 277.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.4M | 136.6M | 128.1M | 140.3M |
| Other receivables | 37.3M | 28.6M | 17.6M | 15.2M |
| Inventory | 49.9M | 59.9M | 61.0M | 49.2M |
| Prepaid assets | 15.9M | 18.3M | 15.5M | 17.2M |
| Restricted cash | 1.8M | 1.8M | 1.7M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 1.3M | 2.1M | 2.7M |
| Other current assets | 13.6M | 14.5M | 17.1M | 12.3M |
| Non current assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Properties | 1.1B | 1.1B | 1.1B | 34.9M |
| Land and improvements | — | — | — | 418.0M |
| Machinery furniture equipment | — | — | — | 825.5M |
| Construction in progress | — | — | — | 250.4M |
| Leases | — | — | — | 98.0M |
| Accumulated depreciation | — | — | — | -562.4M |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290.9M | 300.1M | 300.3M | 317.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.8M | 43.7M | 40.1M | 39.9M |
| Total liabilities | 2.6B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 242.4M | 246.3M | 226.0M | 191.0M |
| Accounts payable | 61.4M | 63.7M | 70.1M | 55.1M |
| Accrued expenses | 60.6M | 42.2M | 80.4M | 45.4M |
| Short term debt | 22.9M | 23.7M | 22.9M | 22.8M |
| Deferred revenue | 14.1M | 11.5M | 13.8M | 15.1M |
| Tax payable | 10.0M | 6.1M | 7.7M | 11.5M |
| Pensions | 36.3M | 33.3M | 25.9M | 37.0M |
| Other current liabilities | 3.2M | 905K | 5.1M | 4.1M |
| Non current liabilities | 2.4B | 2.5B | 2.5B | 2.5B |
| Long term provisions | 52.4M | 52.2M | 50.2M | 49.3M |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.3M | 48.1M | 53.7M | 69.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 7.2M | 5.5M | 4.4M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | -566.9M | -615.3M | -623.3M | -610.0M |
| Other shareholders equity | -125.5M | -108.3M | -189.5M | -208.3M |
| Total shareholders equity | 550.5M | 511.3M | 414.1M | 404.9M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 18.7M | 19.0M | 20.9M | 23.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.