Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.7B | 3.4B |
| Current assets | 1.8B | 2.0B | 2.1B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.5M | 83.7M | 71.6M | 77.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.1M | 172.0M | 146.2M | 31.5M |
| Other receivables | 305.5M | 404.8M | 350.9M | 292.0M |
| Inventory | 1.2B | 1.3B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | 42.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 42.3M | 48.2M | 4.2M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | 587.3M | 573.6M | 566.1M | 314.9M |
| Land and improvements | — | — | — | 24.5M |
| Machinery furniture equipment | — | — | — | 317.9M |
| Construction in progress | — | — | — | 15.0M |
| Leases | — | — | — | 90.3M |
| Accumulated depreciation | — | — | — | -255.2M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.4M | 286.8M | 288.8M | 290.7M |
| Investments and advances | 1.5M | 1.5M | 1.5M | 1.4M |
| Other non current assets | 72.1M | 76.6M | 79.2M | 81.8M |
| Total liabilities | 2.1B | 2.4B | 2.5B | 2.1B |
| Current liabilities | 719.5M | 808.0M | 1.2B | 844.2M |
| Accounts payable | 457.3M | 529.3M | 890.2M | 525.2M |
| Accrued expenses | 147.1M | 160.8M | 109.9M | 19.0M |
| Short term debt | 115.1M | 117.8M | 157.8M | 147.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 87.8M |
| Pensions | — | — | — | 18.3M |
| Other current liabilities | — | — | — | 46.1M |
| Non current liabilities | 1.4B | 1.6B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.1M | 79.1M | 81.1M | 81.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.3M | 50.2M | 45.5M | 45.0M |
| Shareholders equity | ||||
| Common stock | 37K | 37K | 38K | 38K |
| Retained earnings | 719.5M | 642.2M | 600.2M | 648.5M |
| Other shareholders equity | -4.9M | -1.5M | -12.6M | -13.7M |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 665.2M | 658.3M | 651.1M | 638.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.