Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.0B | 3.9B | 4.0B |
| Current assets | 968.6M | 908.1M | 775.5M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21M | 17.1M | 16.4M | 289.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.4M | 212M | 132.7M | 146.8M |
| Other receivables | — | — | — | — |
| Inventory | 668.2M | 634.8M | 589.2M | 539.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48M | 44.2M | 37.2M | 34M |
| Non current assets | 2.8B | 3.1B | 3.2B | 3.0B |
| Properties | 172.8M | 183.8M | 190.9M | 154.4M |
| Land and improvements | 35.7M | 35.3M | 35M | 35M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 123M | 117.8M | 113.9M | 120.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -881.6M | -892.1M | -860.4M | -848.4M |
| Goodwill | 3.5B | 4.1B | 4.1B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254.3M | 266.8M | 278.7M | 212.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | 34.8M | 35.6M | 35.1M |
| Total liabilities | 2.5B | 2.5B | 2.4B | 2.4B |
| Current liabilities | 748.8M | 720.2M | 680.7M | 744.9M |
| Accounts payable | 554.7M | 534.5M | 509.4M | 602.5M |
| Accrued expenses | 180.7M | 179.9M | 165.9M | 66.7M |
| Short term debt | 13.4M | 5.8M | 5.4M | 41.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 16.3M |
| Pensions | — | — | — | 17.3M |
| Other current liabilities | — | — | — | 500K |
| Non current liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.3M | 106.3M | 104.6M | 105.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.9M | 50.9M | 51.9M | 53.7M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | -522.5M | -256.7M | -253.8M | -222M |
| Other shareholders equity | -79.7M | -78.1M | -82.5M | -82.7M |
| Total shareholders equity | 1.3B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 385.4M | 385.4M | 385.4M | 385.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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