Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 4.3B | 4.3B |
| Current assets | 729.1M | 751.8M | 740.7M | 715.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 16.7M | 11.0M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 352.5M | 369.1M | 357.2M | 360.8M |
| Other receivables | — | — | — | — |
| Inventory | 299.2M | 299.4M | 304.3M | 299.1M |
| Prepaid assets | 13.9M | 17.3M | 10.3M | 8.5M |
| Restricted cash | 4.3M | 4.0M | 3.5M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46K | 100K | 1.5M | 0 |
| Other current assets | 21.3M | 18.3M | 18.3M | 22.8M |
| Non current assets | 3.5B | 3.6B | 3.6B | 3.6B |
| Properties | 321.1M | 2.9B | 2.9B | 2.9B |
| Land and improvements | 134.5M | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | 63.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 3.1B | 3.2B | 3.2B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 11K | 10K | 0 |
| Intangible assets | 984.7M | 1.1B | 1.1B | 1.1B |
| Investments and advances | 3.7M | 3.7M | 3.7M | 3.7M |
| Other non current assets | 28.9M | 30.5M | 30.4M | 28.5M |
| Total liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 976.2M | 957.6M | 589.3M | 568.7M |
| Accounts payable | 312.7M | 319.0M | 328.4M | 329.8M |
| Accrued expenses | 43.4M | 30.2M | 56.5M | 44.6M |
| Short term debt | 477.0M | 482.6M | 84.1M | 81.8M |
| Deferred revenue | 2.3M | 2.2M | 2.1M | 2.2M |
| Tax payable | 6.8M | 13.7M | 14.3M | 12.1M |
| Pensions | 83.6M | 70.9M | 64.8M | 62.9M |
| Other current liabilities | 546K | 421K | 1.4M | 608K |
| Non current liabilities | 1.9B | 2.0B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 2.0B | 2.1B |
| Provision for risks and charges | 5.2M | 17.8M | 17.8M | 17.8M |
| Deferred liabilities | 247.0M | 270.0M | 265.1M | 233.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.1M | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 199K | 199K | 199K | 199K |
| Retained earnings | 852.1M | 971.4M | 984.1M | 978.2M |
| Other shareholders equity | -1.1M | 3.1M | 4.2M | 5.2M |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 730.1M | 723.6M | 717.0M | 710.6M |
| Treasury stock | 277.8M | 277.8M | 277.8M | 278.6M |
| 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.