Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Current assets | 487.9M | 510.1M | 499.6M | 545.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 46.7M | 44M | 79.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.5M | 146.4M | 160M | 165.9M |
| Other receivables | 10.7M | 11.1M | 15.1M | 20.3M |
| Inventory | 283.2M | 283.9M | 259.3M | 258M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 13.6M | 18.8M | 19M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 65.7M | 65.8M | 65.8M | 65.8M |
| Machinery furniture equipment | 2.0B | 2.0B | 2.0B | 1.9B |
| Construction in progress | 52.3M | 42.9M | 88.9M | 87.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | 2.7M | 51.2M | 101M | 101.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.8M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.9M | 52.4M | 52M | 57.9M |
| Total liabilities | 778.4M | 804M | 797.4M | 824.7M |
| Current liabilities | 232.4M | 259.1M | 300.2M | 320.4M |
| Accounts payable | 145.7M | 162.9M | 151.8M | 164.6M |
| Accrued expenses | 12.1M | — | — | — |
| Short term debt | 12.4M | 12.4M | 11.3M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 51.1M | 50.8M |
| Pensions | 31.6M | 24.3M | 27.4M | 38.2M |
| Other current liabilities | 100K | -100K | 100K | 100K |
| Non current liabilities | 546M | 544.9M | 497.2M | 504.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 335.5M | 328.5M | 281.6M | 281.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78M | 164.5M | 163.4M | 170.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 823.9M | 877.3M | 874.5M | 880.8M |
| Other shareholders equity | -34.3M | -34.4M | -34.5M | -34.5M |
| Total shareholders equity | 783M | 836.7M | 836.5M | 854.5M |
| Additional paid in capital | 8.2M | 6.5M | 5M | 11.5M |
| Treasury stock | 14.8M | 12.7M | 8.5M | 3.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.