Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.6B | 3.8B | 3.6B |
| Current assets | 828.8M | 1.1B | 1.1B | 921.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.7M | 113.0M | 66.4M | 162.2M |
| Other short term investments | — | — | 1.7M | — |
| Accounts receivable | 228.0M | 451.2M | 529.7M | 226.5M |
| Other receivables | 23.7M | — | — | 30.7M |
| Inventory | 437.2M | 483.4M | 519.2M | 466.1M |
| Prepaid assets | 4.1M | 23.5M | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 4.6M | 10.0M | 20K | 75K |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.5B | 2.6B | 2.7B |
| Properties | 52.1M | 796.4M | 358.4M | 47.0M |
| Land and improvements | 70.6M | — | — | 56.2M |
| Machinery furniture equipment | 411.2M | — | — | 398.9M |
| Construction in progress | 24.0M | — | — | 21.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -471.2M | -447.2M | — | -433.2M |
| Goodwill | 3.3B | 3.3B | 3.5B | 3.6B |
| Investment properties | 6.5M | 5.7M | 5.8M | 5.8M |
| Financial assets | 0 | 0 | 14.3M | 19.8M |
| Intangible assets | 738.1M | 762.3M | 827.0M | 869.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 2.0B | 2.1B | 2.0B |
| Current liabilities | 465.5M | 685.9M | 682.5M | 513.7M |
| Accounts payable | 225.1M | 515.9M | 421.3M | 265.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.2M | 109.2M | 198.3M | 62.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | — | — | 31.2M |
| Pensions | 0 | 0 | — | 0 |
| Other current liabilities | 693K | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Long term provisions | — | — | 11.6M | 11.9M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.9M | 171.6M | 183.9M | 194.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 2.5M | 1.8M | 2.0M |
| Shareholders equity | ||||
| Common stock | 192.1M | 192.1M | 192.1M | 192.1M |
| Retained earnings | 293.9M | 248.7M | 317.5M | 227.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 51.2M | 48.8M | 51.6M | 50.4M |
| Minority interest | 8.8M | 10.5M | 9.8M | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.