Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Current assets | 1.1B | 1.1B | 999.7M | 951.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.0M | 421.8M | 376.1M | 324.4M |
| Other short term investments | 149.3M | 2.8M | 2.8M | 15.7M |
| Accounts receivable | 183.4M | 175.5M | 168.0M | 167.7M |
| Other receivables | — | — | — | — |
| Inventory | 432.4M | 427.6M | 415.9M | 406.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.4M | 37.8M | 37.0M | 36.6M |
| Non current assets | 602.8M | 609.3M | 593.6M | 582.1M |
| Properties | 295.2M | 286.5M | 274.9M | 205.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 91.0M |
| Construction in progress | — | — | — | 3.8M |
| Leases | — | — | — | 36.7M |
| Accumulated depreciation | — | — | — | -69.5M |
| Goodwill | 339.9M | 340.1M | 338.7M | 338.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.6M | 6.5M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.5M | 149.5M | 146.1M | 141.3M |
| Total liabilities | 385.7M | 380.9M | 380.4M | 382.3M |
| Current liabilities | 169.6M | 157.8M | 158.6M | 158.3M |
| Accounts payable | 29.8M | 28.1M | 31.2M | 31.3M |
| Accrued expenses | 124.3M | 114.4M | 112.7M | 111.5M |
| Short term debt | 15.5M | 15.3M | 14.8M | 14.6M |
| Deferred revenue | — | — | — | 940K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216.1M | 223.1M | 221.8M | 223.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 201.5M | 205.3M | 205.9M | 208.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 17.8M | 15.9M | 15.1M |
| Shareholders equity | ||||
| Common stock | 39K | 39K | 39K | 38K |
| Retained earnings | 190.3M | 144.5M | 99.2M | 60.0M |
| Other shareholders equity | 3.1M | 3.2M | -3.1M | -5.8M |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.