Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Current assets | 377.0M | 439.2M | 544.9M | 528.0M |
| Cash | 217.4K | 178.7K | — | 378.7K |
| Cash equivalents | 91.5M | 161.2M | — | 279.9M |
| Cash and cash equivalents | 91.7M | 161.4M | 282.9M | 280.3M |
| Other short term investments | 20.0M | — | — | — |
| Accounts receivable | 111.1M | 110.1M | 128.4M | 117.6M |
| Other receivables | 11.6M | 13.9M | — | 24.0M |
| Inventory | 109.8M | 122.2M | 102.4M | 94.1M |
| Prepaid assets | — | — | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 8.8M | — | 2.3M |
| Other current assets | 11.4M | 19.8M | 31.2M | — |
| Non current assets | 848.2M | 815.4M | 799.6M | 794.4M |
| Properties | 406.2M | 397.0M | 399.3M | 1.3B |
| Land and improvements | — | — | — | 218.7M |
| Machinery furniture equipment | — | — | — | 50.5M |
| Construction in progress | — | — | — | 33.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 601.2M | 561.0M | 531.2M | 532.2M |
| Investment properties | 70.3K | 70.5K | — | 70.8K |
| Financial assets | 3.0M | 3.3M | — | 2.1M |
| Intangible assets | 1.5M | 1.4M | — | 939.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.4K | 96.4K | 14.9M | 96.4K |
| Total liabilities | 797.4M | 833.6M | 874M | 863.2M |
| Current liabilities | 322.0M | 407.0M | 372.9M | 340.8M |
| Accounts payable | 126.0M | 136.6M | 145.9M | 122.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.6M | 216.9M | 152.5M | 134.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 973.5K | 4.3M | — | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.8M | 28.6M | 73.9M | — |
| Non current liabilities | 475.4M | 426.5M | 501.1M | 522.4M |
| Long term provisions | 985.7K | 985.7K | — | 1.2M |
| Long term debt | 398.7M | 348.3M | 427.1M | 449.4M |
| Provision for risks and charges | 1M | 1M | — | — |
| Deferred liabilities | 45.1M | 45.3M | — | 41.8M |
| Derivative product liabilities | 18.1M | 19.3M | — | 17.6M |
| Other non current liabilities | 11.4M | 11.7M | 74M | 12.1M |
| Shareholders equity | ||||
| Common stock | 25.6M | 25.6M | — | 25.6M |
| Retained earnings | 12.4M | 14.0M | — | 107.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.7M | 421.0M | 470.5M | 459.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | 4.4M | — | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.