Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.7B | 4.7B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.2M | 43.1M | 34.6M | 46.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.4M | 63.1M | 61.2M | 63.8M |
| Other receivables | 5.6M | 6.7M | 14.5M | 12.2M |
| Inventory | 818.6M | 874.9M | 956.9M | 1.0B |
| Prepaid assets | 56.6M | 41.0M | 43.7M | 52.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.4M | 58.0M | 59.0M | 59.2M |
| Non current assets | 3.7B | 3.7B | 3.5B | 3.4B |
| Properties | 2.4B | 2.9B | 2.7B | 2.6B |
| Land and improvements | 123.1M | — | — | — |
| Machinery furniture equipment | 420.3M | — | — | — |
| Construction in progress | 156.3M | 113.4M | 166.3M | 168.1M |
| Leases | 504.6M | — | — | — |
| Accumulated depreciation | -913.3M | — | — | — |
| Goodwill | 368.3M | 367.2M | 367.2M | 361.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.8M | 79.7M | 79.7M | 79.1M |
| Investments and advances | 119.8M | 121.4M | 121.6M | 123.0M |
| Other non current assets | 258.4M | 297.4M | 319.7M | 289.2M |
| Total liabilities | 4.8B | 4.8B | 4.7B | 4.8B |
| Current liabilities | 930.6M | 946.2M | 953.9M | 934.1M |
| Accounts payable | 197.7M | 178.7M | 189.9M | 214.9M |
| Accrued expenses | 98.8M | 101.8M | 97.8M | 91.2M |
| Short term debt | 156.5M | 152.7M | 153.2M | 135.4M |
| Deferred revenue | 356.6M | 369.0M | 368.3M | 365.8M |
| Tax payable | 38.2M | 51.9M | 45.7M | 36.5M |
| Pensions | 54.9M | 61.0M | 61.3M | 61.0M |
| Other current liabilities | 3.0M | 5.4M | 11.9M | 5.1M |
| Non current liabilities | 3.8B | 3.8B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.8B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 11.4M | 11.4M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 14.5M | 13.9M | 12.9M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -386.1M | -414.8M | -451.1M | -502.8M |
| Other shareholders equity | 36.2M | 18.4M | 22.6M | 16.5M |
| Total shareholders equity | 60.6M | 3.3M | -40.9M | -110.8M |
| Additional paid in capital | 410.5M | 399.8M | 387.6M | 375.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.