Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 2.5B | — | 2.6B |
| Current assets | — | 1.4B | — | 1.5B |
| Cash | — | 466.9M | — | 491.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 524.4M | 466.9M | 656.0M | 491.8M |
| Other short term investments | — | 68.2M | — | 44.7M |
| Accounts receivable | — | 477.5M | — | 757.6M |
| Other receivables | — | 62.0M | — | 63.4M |
| Inventory | — | 235.9M | — | 68.4M |
| Prepaid assets | — | 310K | — | 308K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 717K | — | 935K |
| Other current assets | — | 1K | — | — |
| Non current assets | — | 1.1B | — | 1.1B |
| Properties | — | 58.6M | — | 56.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 101.2M | — | 101.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -98.6M | — | -97.7M |
| Goodwill | — | 1.4B | — | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 86.8M | — | 95.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | — | 1.1B | — | 1.3B |
| Current liabilities | — | 826.2M | — | 971.7M |
| Accounts payable | — | 177.6M | — | 183.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 55.1M | — | 54.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 59.7M | — | 85.0M |
| Pensions | — | 158.4M | — | 149.4M |
| Other current liabilities | — | -1K | — | -1K |
| Non current liabilities | — | 284.9M | — | 356.3M |
| Long term provisions | — | 23.5M | — | 47.5M |
| Long term debt | 91.7M | 118.0M | 86.0M | 133.6M |
| Provision for risks and charges | — | 30.8M | — | 57.5M |
| Deferred liabilities | — | 27.8M | — | 33.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3K | — | — |
| Shareholders equity | ||||
| Common stock | — | 4.9M | — | 4.9M |
| Retained earnings | — | 938.0M | — | 211.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 1.4B | — | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 17.1M | — | — |
| Minority interest | — | 1.5M | — | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.