Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Current assets | 790M | 759.1M | 752M | 714M |
| Cash | — | — | — | — |
| Cash equivalents | — | 83.1M | — | — |
| Cash and cash equivalents | 91M | 83.1M | 119M | 91M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 420M | 287.6M | 396M | 383M |
| Other receivables | 7M | 129.5M | — | — |
| Inventory | 263M | 254.6M | 237M | 240M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 4.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 918M | 933M |
| Properties | — | 198.2M | 369M | 370M |
| Land and improvements | — | 68.2M | — | — |
| Machinery furniture equipment | — | 316.8M | — | — |
| Construction in progress | — | 38.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -435.3M | — | — |
| Goodwill | 496M | 860.5M | 439M | 443M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 122.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Current liabilities | 511M | 462M | 223M | 247M |
| Accounts payable | 78M | 75M | 66M | 62M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52M | 54.7M | 48M | 64M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 25.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 269M | — | — | — |
| Non current liabilities | 676M | 696.3M | 865M | 767M |
| Long term provisions | — | — | — | — |
| Long term debt | 627M | 626.7M | 563M | 446M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11M | 10.8M | 12M | 13M |
| Derivative product liabilities | — | 36M | — | — |
| Other non current liabilities | 38M | 1.7M | 290M | 308M |
| Shareholders equity | ||||
| Common stock | 598M | 25.8M | 546M | 598M |
| Retained earnings | — | 425.5M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 636M | 619.9M | 582M | 633M |
| Additional paid in capital | — | 174M | — | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | 38M | 36.1M | 36M | 35M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.