Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.3B | 3.3B |
| Current assets | 670.1M | 706.4M | 655.8M | 655.8M |
| Cash | — | — | — | 75.5M |
| Cash equivalents | — | — | — | 174.4M |
| Cash and cash equivalents | 247.2M | 250.4M | 250.8M | 249.9M |
| Other short term investments | 8.0M | 6.5M | 7.8M | 4.5M |
| Accounts receivable | 217.3M | 225.4M | 188.6M | 188.6M |
| Other receivables | 72.1M | 105.3M | 85.6M | 87.1M |
| Inventory | 36.7M | 35.6M | 38.0M | 38.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 881K |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | 1.8M |
| Other current assets | 59.2M | 56.6M | 52.2M | 18.7M |
| Non current assets | 2.9B | 2.8B | 2.6B | 2.6B |
| Properties | — | — | — | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | 287.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 230.4M | 230.0M | 223.5M | 316.7M |
| Investment properties | 261.2M | 255.1M | 245.6M | 245.6M |
| Financial assets | — | — | — | 1.2M |
| Intangible assets | — | — | — | 130.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 2.7B | 2.6B | 2.5B | 2.5B |
| Current liabilities | 557.0M | 538.6M | 456.1M | 456.1M |
| Accounts payable | 186.8M | 159.3M | 133.8M | 133.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 103.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 12.1M | 10.6M | 25.7M |
| Pensions | — | — | — | 40.9M |
| Other current liabilities | 88.6M | 82.8M | 69.7M | 6.4M |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 2.0B |
| Long term provisions | 115.9M | 116.0M | 120.2M | 120.2M |
| Long term debt | — | — | — | 1.4B |
| Provision for risks and charges | 445.2M | 442.2M | 376.6M | — |
| Deferred liabilities | 43.6M | 45.9M | 46.2M | 46.2M |
| Derivative product liabilities | — | — | — | 798K |
| Other non current liabilities | 2.0M | 2.0M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 75.2M | 75.2M | 75.2M | 75.2M |
| Retained earnings | 560M | 556.1M | 539.3M | 539.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.1M | 862.9M | 823.8M | 823.8M |
| Additional paid in capital | 179.1M | 179.1M | 179.1M | 179.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.3M | 74.1M | 62.4M | 62.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.