Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 451.2M | 420.0M | 435.6M | 455.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 5.7M | 6.9M | 24.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.9M | 247.2M | 259.0M | 232.8M |
| Other receivables | — | — | — | — |
| Inventory | 151.0M | 130.7M | 137.6M | 138.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.0M | 36.4M | 32.1M | 59.2M |
| Non current assets | 629.3M | 637.5M | 626.7M | 651.7M |
| Properties | 470.4M | 477.3M | 483.2M | 203.4M |
| Land and improvements | — | — | — | 48.7M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 196.2M | 197.4M | 176.2M | 177.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 14.0M | 5.3M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.5M | 54.5M | 52.8M | 67.0M |
| Total liabilities | 998.1M | 983.3M | 987.8M | 1.1B |
| Current liabilities | 459.8M | 455.4M | 454.3M | 595.5M |
| Accounts payable | 249.3M | 245.8M | 280.9M | 304.0M |
| Accrued expenses | — | — | — | 511.4K |
| Short term debt | 51.3M | 47.6M | 46.3M | 45.0M |
| Deferred revenue | — | — | — | 38.1M |
| Tax payable | — | — | — | 12.5M |
| Pensions | — | — | — | 97.4M |
| Other current liabilities | 159.2M | 161.9M | 127.2M | 97.9M |
| Non current liabilities | 538.3M | 528.0M | 533.5M | 469.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 416.8M | 408.0M | 424.2M | 351.0M |
| Provision for risks and charges | — | — | — | 7.8M |
| Deferred liabilities | 3.9M | 3.2M | 3.2M | 2.7M |
| Derivative product liabilities | — | — | — | 596.6K |
| Other non current liabilities | 117.5M | 116.8M | 106.2M | 26.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -537.3M | -542.9M | -539.6M | -541.3M |
| Other shareholders equity | -70.7M | -72.4M | -77.0M | -111.8M |
| Total shareholders equity | 82.4M | 74.1M | 74.5M | 42.5M |
| Additional paid in capital | 720.0M | 718.5M | 716.7M | 718.3M |
| Treasury stock | 30.8M | 30.3M | 26.8M | 23.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.