Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.1B | 6.1B | 6.2B |
| Current assets | 599.9M | 887.8M | 835.6M | 826.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.4M | 476.7M | 436.5M | 413.5M |
| Other short term investments | 2.2M | 2.0M | 1.9M | 4.0M |
| Accounts receivable | — | 119.1M | — | 117.6M |
| Other receivables | — | 24.6M | — | 25.8M |
| Inventory | — | 229.1M | — | 237.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.0M | — | 2.0M |
| Other current assets | 408.3M | 22.7M | 397.1M | 17.3M |
| Non current assets | 5.1B | 5.2B | 5.3B | 5.4B |
| Properties | — | 157.9M | — | 154.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 5.9B | 5.2B | 5.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -982.3M | — | -829.0M |
| Goodwill | 224.9M | 224.9M | 224.9M | 224.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 12.9M | — | 22.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.8M | 9.5M | 9.3M | 11.8M |
| Other non current assets | 10.8M | 22K | 15.5M | — |
| Total liabilities | 3.4B | 3.7B | 3.8B | 3.9B |
| Current liabilities | 438.3M | 473.5M | 457.9M | 595.7M |
| Accounts payable | — | — | — | 6.0M |
| Accrued expenses | — | 126.1M | — | 74.2M |
| Short term debt | 293.6M | 317.8M | 319.4M | 461.5M |
| Deferred revenue | — | — | — | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.3B | 3.4B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.3B | 3.4B | 3.3B |
| Provision for risks and charges | 759K | 526K | 466K | 452K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.6M | 222.6M | 222.6M | 222.6M |
| Retained earnings | 493.9M | 533.7M | 496.2M | 507.5M |
| Other shareholders equity | 409K | 1.6M | 1.7M | 1.8M |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -472K | -472K | -472K | -472K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.