Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 991.4M | 1.0B |
| Current assets | 865.4M | 775.3M | 747.9M | 794.9M |
| Cash | — | — | — | 29.4M |
| Cash equivalents | — | — | — | 246.7M |
| Cash and cash equivalents | 198.6M | 208.0M | 275.1M | 276.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.6M | 220.9M | 206.7M | 233.7M |
| Other receivables | — | — | — | — |
| Inventory | 338.0M | 208.0M | 180.9M | 199.2M |
| Prepaid assets | 70.2M | 70.3M | 53.0M | 54.6M |
| Restricted cash | — | — | — | 54.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.0M | 68.0M | 32.1M | 31.2M |
| Non current assets | 271.6M | 258.4M | 243.5M | 236.5M |
| Properties | — | — | — | 14.7M |
| Land and improvements | — | — | — | 67.6M |
| Machinery furniture equipment | — | — | — | 154.7M |
| Construction in progress | — | — | — | 63.3M |
| Leases | — | — | — | 9.6M |
| Accumulated depreciation | — | — | — | -135.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.7M | 19.6M | 20.6M | 17.3M |
| Other non current assets | 27.8M | 30.0M | 29.3M | 16.1M |
| Total liabilities | 303.2M | 244.8M | 219.1M | 259.1M |
| Current liabilities | 251.7M | 189.2M | 168.1M | 199.5M |
| Accounts payable | 75.0M | 37.5M | 23.0M | 17.8M |
| Accrued expenses | 157.5M | 134.4M | 130.3M | 70.3M |
| Short term debt | — | — | — | 2.5M |
| Deferred revenue | — | — | — | 7.4M |
| Tax payable | 19.2M | 17.4M | 14.8M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 20.3M |
| Non current liabilities | 51.5M | 55.6M | 51.0M | 59.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.5M | 55.6M | 51.0M | 59.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.3M |
| Retained earnings | — | — | — | 432.6M |
| Other shareholders equity | — | — | — | 338K |
| Total shareholders equity | 833.8M | 788.9M | 772.3M | 772.3M |
| Additional paid in capital | — | — | — | 338.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.