Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 2.8B | 2.6B |
| Current assets | 1.7B | 1.8B | 1.6B | 1.6B |
| Cash | 40.8M | 38.2M | 72.8M | 19.6M |
| Cash equivalents | 153.8M | 146.0M | 40.0M | 209.2M |
| Cash and cash equivalents | 194.6M | 184.2M | 112.8M | 228.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 244.4M | 219.7M | 108.1M | 110.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | 40.4M | 80.2M | 38.1M | 91.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 728.8K | 549.0K | 2.2M |
| Non current assets | 1.7B | 1.5B | 1.2B | 1.0B |
| Properties | 2.7B | 2.4B | 2.0B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.3M | 172.5M | 135.3M | 114.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.6B | -1.4B |
| Goodwill | 52.7M | 51.5M | 27.9M | 29.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.7M | 51.5M | 27.9M | 29.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.6B | 1.4B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Accounts payable | 127.0M | 118.3M | 149.0M | 157.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 926.9M | 939.5M | 810.1M | 748.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.2M | 19.1M | 23.9M | 22.7M |
| Pensions | 9.4M | 9.7M | 8.6M | 7.9M |
| Other current liabilities | 3.2M | 2.9M | 2.7M | 2.8M |
| Non current liabilities | 614.9M | 605.8M | 505.2M | 364.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 428.0M | 425.4M | 366.2M | 262.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.9M | 171.6M | 130.6M | 93.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 560M | 560M | 224M | 224M |
| Retained earnings | 316.6M | 339.0M | 470.4M | 534.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.3B | 1.3B |
| Additional paid in capital | 176.0M | 163.7M | 154.5M | 140.3M |
| Treasury stock | 145.1M | 132.5M | 125.0M | 113.6M |
| Minority interest | — | 0 | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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