Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.3B | 4.3B |
| Current assets | 761.5M | 729.1M | 751.8M | 740.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 12.1M | 16.7M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 375.2M | 352.5M | 369.1M | 357.2M |
| Other receivables | — | — | — | — |
| Inventory | 301.0M | 299.2M | 299.4M | 304.3M |
| Prepaid assets | 17.6M | 13.9M | 17.3M | 10.3M |
| Restricted cash | 3.1M | 4.3M | 4.0M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.2M | 46K | 100K | 1.5M |
| Other current assets | 23.0M | 21.3M | 18.3M | 18.3M |
| Non current assets | 3.4B | 3.5B | 3.6B | 3.6B |
| Properties | 3.0B | 321.1M | 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 | -1.7B | -1.6B |
| Goodwill | 3.1B | 3.1B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | 37K | 0 | 11K | 10K |
| Intangible assets | 973.6M | 984.7M | 1.1B | 1.1B |
| Investments and advances | 3.6M | 3.7M | 3.7M | 3.7M |
| Other non current assets | 30.4M | 28.9M | 30.5M | 30.4M |
| Total liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 988.2M | 976.2M | 957.6M | 589.3M |
| Accounts payable | 330.0M | 312.7M | 319.0M | 328.4M |
| Accrued expenses | 45.8M | 43.4M | 30.2M | 56.5M |
| Short term debt | 473.4M | 477.0M | 482.6M | 84.1M |
| Deferred revenue | 2.3M | 2.3M | 2.2M | 2.1M |
| Tax payable | 8.7M | 6.8M | 13.7M | 14.3M |
| Pensions | 73.7M | 83.6M | 70.9M | 64.8M |
| Other current liabilities | 587K | 546K | 421K | 1.4M |
| Non current liabilities | 1.9B | 1.9B | 2.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 2.0B |
| Provision for risks and charges | 2.9M | 5.2M | 17.8M | 17.8M |
| Deferred liabilities | 266.7M | 247.0M | 270.0M | 265.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 2.1M | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 199K | 199K | 199K | 199K |
| Retained earnings | 839.7M | 852.1M | 971.4M | 984.1M |
| Other shareholders equity | 1.7M | -1.1M | 3.1M | 4.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 723.6M | 730.1M | 723.6M | 717.0M |
| Treasury stock | 262.8M | 277.8M | 277.8M | 277.8M |
| 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.