Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5B | 4.9B | 5.2B |
| Current assets | 2.1B | 2.2B | 2.0B | 2.2B |
| Cash | — | 90M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79M | 90M | 100M | 74M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 967M | 1.2B | 808M | 1.0B |
| Other receivables | 61M | 30M | 90M | 61M |
| Inventory | 925M | 806M | 949M | 1.0B |
| Prepaid assets | — | 47M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | 0 | 3M | 12M |
| Other current assets | — | -2M | 1M | — |
| Non current assets | 3.0B | 2.8B | 2.9B | 3.0B |
| Properties | 228M | 185M | 194M | 206M |
| Land and improvements | — | 47M | — | — |
| Machinery furniture equipment | — | 59M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76M | — | — |
| Goodwill | 4.1B | 3.9B | 4.0B | 4.0B |
| Investment properties | 6M | 6M | 6M | 6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 59M | 1M | — |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.5B |
| Current liabilities | 1.9B | 1.9B | 1.8B | 2.1B |
| Accounts payable | 890M | 862M | 765M | 935M |
| Accrued expenses | — | — | — | — |
| Short term debt | 415M | 348M | 542M | 572M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 527M | 26M | 29M |
| Pensions | — | 29M | — | — |
| Other current liabilities | 554M | 10M | 478M | 564M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Long term provisions | 1M | 1M | 1M | — |
| Long term debt | 952M | 917M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298M | 291M | 305M | 319M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71M | 68M | 27M | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 300M | 314M | 232M | 185M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 209M | 166M | 167M | 154M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.