Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Current assets | 724.4M | 699.4M | 696.5M | 690.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.4M | 20.2M | 24.5M | 15.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.3M | 149.8M | 138.4M | 159.6M |
| Other receivables | — | — | — | — |
| Inventory | 498.3M | 500.6M | 506.3M | 481.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.5M | 28.7M | 27.2M | 32.9M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 1.6B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | 489.3M | 482.2M | 494.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -916.2M | -931.0M | -916.7M | -915.3M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.9M | 167.4M | 172.3M | 177.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.4M | 161.1M | 160.6M | 162.0M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 348.5M | 380.0M | 372.6M | 382.4M |
| Accounts payable | 135.0M | 133.5M | 128.5M | 140.6M |
| Accrued expenses | 166.3M | 200.9M | 200.1M | 197.6M |
| Short term debt | 47.2M | 45.5M | 43.9M | 44.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.3B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.1M | 149.2M | 155.9M | 159.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.2M | 43.7M | 43.6M | 44.4M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -40.0M | -29.3M | -28.7M | -1.0M |
| Other shareholders equity | -22.4M | -18.6M | -26.3M | -27.3M |
| Total shareholders equity | 737.7M | 751.9M | 746.8M | 766.7M |
| Additional paid in capital | 799.0M | 798.6M | 800.6M | 793.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.