Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.3B |
| Current assets | 461.8M | 466.5M | 414.3M | 417.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.5M | 212.4M | 152.5M | 211.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.3M | 92.8M | 87.7M | 61.4M |
| Other receivables | — | — | — | — |
| Inventory | 101.7M | 134.4M | 145.3M | 117.2M |
| Prepaid assets | — | — | — | 17.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5M | 26.8M | 28.8M | 2.9M |
| Non current assets | 784.8M | 801.7M | 825.9M | 832.7M |
| Properties | 612.5M | 627.3M | 642.6M | 86.2M |
| Land and improvements | — | — | — | 26.0M |
| Machinery furniture equipment | — | — | — | 875.4M |
| Construction in progress | — | — | — | 46.6M |
| Leases | — | — | — | 71.8M |
| Accumulated depreciation | — | — | — | -718.8M |
| Goodwill | 240.2M | 240.7M | 241.1M | 241.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 15.6M | 16.0M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 26.1M | 26.1M | 28.5M |
| Total liabilities | 335.6M | 355.9M | 343.2M | 333.8M |
| Current liabilities | 252.6M | 264.9M | 241.2M | 231.6M |
| Accounts payable | 102.2M | 112.7M | 110.1M | 87.3M |
| Accrued expenses | 137.8M | 139.9M | 119.0M | 71.9M |
| Short term debt | 12.6M | 12.3M | 12.1M | 5.7M |
| Deferred revenue | — | — | — | 11.3M |
| Tax payable | — | — | — | 7.4M |
| Pensions | — | — | — | 48.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.1M | 91.0M | 102.0M | 102.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 31.5M | 34.7M | 30.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.3M | 55.3M | 63.2M | 65.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.2M | 4.1M | 6.2M |
| Shareholders equity | ||||
| Common stock | 107K | 110K | 112K | 114K |
| Retained earnings | 220.8M | 225.1M | 215.1M | 240.3M |
| Other shareholders equity | -463K | -302K | -547K | -696K |
| Total shareholders equity | 911.0M | 912.3M | 897.0M | 916.2M |
| Additional paid in capital | 690.6M | 687.4M | 682.3M | 676.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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