Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.5B | 2.3B |
| Current assets | 1.3B | 1.1B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 487.1M | 184.2M | 338.2M | 320.8M |
| Other short term investments | 21.7M | — | — | — |
| Accounts receivable | 162.9M | 239.4M | 138.2M | 196.1M |
| Other receivables | 15.7M | 13.9M | 11.3M | 16.1M |
| Inventory | 544.6M | 656.1M | 619.1M | 474.1M |
| Prepaid assets | 25.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 55.6M | 60.6M | 50.2M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 984.4M | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 391.5M | — | — | — |
| Construction in progress | 11.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -609.1M | -599.5M | -598.6M | -612.1M |
| Goodwill | 706.8M | 706.4M | 708.7M | 705.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.8M | 289.7M | 290.6M | 291.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.8M | 37.0M | 38.2M | 36.1M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 506.0M | 501.7M | 525.7M | 409.3M |
| Accounts payable | 235.7M | 240.2M | 306.4M | 199.1M |
| Accrued expenses | 4.2M | 6.2M | 12.3M | 4.8M |
| Short term debt | 136.5M | 150.5M | 124.0M | 125.6M |
| Deferred revenue | 26.0M | 25.3M | 25.0M | 24.3M |
| Tax payable | 11.0M | 18.0M | 10.3M | 17.4M |
| Pensions | 47.9M | 31.0M | 22.6M | 13.1M |
| Other current liabilities | 44.7M | 30.4M | 25.1M | 25.2M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.0B | 997.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4M | 41.2M | 42.3M | 45.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.4M | 34.0M | 33.4M | 33.0M |
| Shareholders equity | ||||
| Common stock | 364K | 365K | 365K | 362K |
| Retained earnings | 929.5M | 874.4M | 871.9M | 880.6M |
| Other shareholders equity | -24.4M | -28.1M | -32.8M | -43.1M |
| Total shareholders equity | 925.0M | 864.6M | 853.9M | 847.2M |
| Additional paid in capital | 19.6M | 18.0M | 14.5M | 9.4M |
| 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.