Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.5B | 3.5B | 3.1B |
| Current assets | 1.9B | 2.3B | 2.3B | 1.9B |
| Cash | 190.1M | 185.9M | 141.2M | 133.4M |
| Cash equivalents | 567.4M | 935.6M | 1.1B | 820M |
| Cash and cash equivalents | 757.5M | 1.1B | 1.3B | 953.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 453.1M | 430.7M | 392.4M | 357.2M |
| Other receivables | 9.1M | 13.7M | 11.3M | 9.7M |
| Inventory | 446.3M | 447M | 440.8M | 430.4M |
| Prepaid assets | 72.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.8M | 266.8M | 202.2M | 142M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 12.2M |
| Machinery furniture equipment | — | — | — | 693.5M |
| Construction in progress | — | — | — | 136.6M |
| Leases | — | — | — | 16.4M |
| Accumulated depreciation | — | — | — | -362.4M |
| Goodwill | 208.4M | 205.7M | 202.8M | 201.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.2M | 102.3M | 99.8M | 98.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.2M | 315.1M | 318.9M | 323.3M |
| Total liabilities | 1.6B | 2.0B | 2.2B | 1.9B |
| Current liabilities | 647.7M | 1.0B | 520.4M | 528.4M |
| Accounts payable | 48.2M | 96.1M | 57.6M | 19.8M |
| Accrued expenses | 347.1M | 321.6M | 290.2M | 200.9M |
| Short term debt | 79.9M | 460.7M | 83.1M | 96M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 172.5M | 131.9M | 89.5M | 142.8M |
| Other current liabilities | — | -200K | — | 68.9M |
| Non current liabilities | 997.3M | 996.8M | 1.7B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 934.9M | 939M | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.4M | 57.8M | 53.9M | 51.6M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 185.8M | 98.2M | 75.7M | 40.3M |
| Other shareholders equity | 12.2M | -15.4M | -6M | -13.2M |
| Total shareholders equity | 1.4B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | 1.2B | 1.4B | 1.3B | 1.2B |
| Treasury stock | 60.5M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.