Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.7B | 2.6B |
| Current assets | 2.3B | 2.5B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.7M | 82.9M | 85.1M | 80.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.1M | 76.1M | 67.9M | 70.7M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.3B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.9M | 7.5M | 23.4M | 39.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 283.6M | 252.2M | 245.0M | 246.3M |
| Properties | 74.5M | 63.7M | 60.3M | 57.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 4.2M | — | — | — |
| Accumulated depreciation | -47.1M | — | — | — |
| Goodwill | 22.8M | 22.8M | 22.8M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.3M | 177.1M | 173.4M | 177.0M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 204.5M | 242.6M | 250.9M | 214.5M |
| Accounts payable | 143.5M | 184.5M | 184.4M | 151.7M |
| Accrued expenses | 33.1M | 26.4M | 32.6M | 24.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 14.3M | 20.7M | 21.1M | 20.8M |
| Tax payable | 32K | 0 | 1.1M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 58.4M | 43.6M | 36.5M |
| Shareholders equity | ||||
| Common stock | 30K | 30K | 30K | 31K |
| Retained earnings | 423.8M | 393.8M | 394.1M | 381.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 825.1M | 823.2M | 833.9M | 852.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.