Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.4B | 3.5B | 3.8B |
| Current assets | 1.7B | 1.7B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189M | 341M | 201M | 176.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486.1M | 332.3M | 472.7M | 602.5M |
| Other receivables | — | 24.3M | — | — |
| Inventory | 983.7M | 920.8M | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.7M | 65.1M | 84.2M | 80.1M |
| Non current assets | 2.0B | 1.7B | 1.7B | 1.8B |
| Properties | 371.4M | 369.8M | 346M | 343.7M |
| Land and improvements | 80.8M | 78.3M | 74.3M | 73.5M |
| Machinery furniture equipment | 823.7M | 823.7M | 781.1M | 776.6M |
| Construction in progress | 74.6M | 65.1M | 150.5M | 149.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -992.5M | -970M |
| Goodwill | 1.6B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445.7M | 390.3M | 398.6M | 487.3M |
| Investments and advances | 40.6M | 41M | 41.3M | 51.2M |
| Other non current assets | 132.6M | 121M | 100.3M | 73.2M |
| Total liabilities | 2.3B | 2.0B | 2.1B | 2.3B |
| Current liabilities | 1.0B | 912.4M | 955.9M | 1.1B |
| Accounts payable | 437M | 367.6M | 385M | 516M |
| Accrued expenses | 560M | 428.8M | 534.3M | 536.7M |
| Short term debt | 31.5M | 19.3M | 36.6M | 38.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 96.7M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.0B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20M | 800K | 600K | 600K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71M | 50.5M | 47.2M | 46.4M |
| Shareholders equity | ||||
| Common stock | 96.9M | 97.9M | 97.9M | 99M |
| Retained earnings | 1.3B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | -17.3M | -35.1M | -37.5M | -42M |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.