Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 572.9M | 582.8M | 569.1M | 560.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.4M | 162.6M | 126.2M | 95.1M |
| Other short term investments | 1.8M | 1.9M | 64K | 66K |
| Accounts receivable | 150.5M | 175.6M | 193.0M | 209.9M |
| Other receivables | — | 458K | — | -3.5M |
| Inventory | 211.4M | 204.4M | 210.7M | 215.5M |
| Prepaid assets | — | 3.2M | — | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 37.1M | 2.8M | 37.1M | 5.4M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Properties | — | 129.4M | — | 28.4M |
| Land and improvements | — | 22.7M | — | — |
| Machinery furniture equipment | — | 458.8M | — | 114.9M |
| Construction in progress | — | 51.9M | — | 58.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -528.7M | — | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 711K | — | 985K |
| Intangible assets | 447.1M | 450.4M | 455.2M | 476.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 761K | 773K | 794K | 1.9M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 343.1M | 356.4M | 374.2M | 364.3M |
| Accounts payable | 143.3M | 149.0M | 149.6M | 148.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 93.7M | — | 125.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 8.5M | 8.7M | 12.1M |
| Pensions | — | 36.3M | — | 32.5M |
| Other current liabilities | 40.2M | 9.9M | 43.9M | 10.5M |
| Non current liabilities | 876.2M | 888.4M | 848.2M | 856.6M |
| Long term provisions | 16.7M | 16.8M | 15.4M | 14.9M |
| Long term debt | — | 740.1M | — | 707.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.1M | 60.0M | 57.4M | 62.4M |
| Derivative product liabilities | — | 26.5M | — | 24.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 24.7M |
| Retained earnings | 480.0M | 471.6M | 483.1M | 473.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 646.7M | 635.8M | 646.1M | 689.2M |
| Additional paid in capital | 201.4M | 201.4M | 201.4M | 201.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.2M | 30.0M | 30.8M | 31.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.