Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 3.5B |
| Current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519.2M | 468.6M | 430.2M | 532.7M |
| Other short term investments | 57.9M | — | — | — |
| Accounts receivable | 813.3M | 1.4B | 1.4B | 1.3B |
| Other receivables | 469.3M | — | — | — |
| Inventory | 64.6M | 117.6M | 116M | 112.7M |
| Prepaid assets | 71M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 800K | — | — | — |
| Other current assets | 31.1M | 105M | 113.1M | 93.7M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 67.2M | 459.1M | 467.3M | 469.8M |
| Land and improvements | 195.9M | — | — | — |
| Machinery furniture equipment | 861.4M | — | — | — |
| Construction in progress | 12.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -775.6M | — | — | — |
| Goodwill | 1.6B | 822.2M | 1.6B | 816M |
| Investment properties | — | — | — | — |
| Financial assets | 100K | — | — | — |
| Intangible assets | 38.1M | — | 20.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | 6.6M | — |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Accounts payable | 570.5M | 1.0B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.7M | 179.1M | 177.7M | 60.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.3M | 48.7M | 36.9M | 35.9M |
| Pensions | 120.5M | — | — | — |
| Other current liabilities | 38.7M | 265.1M | 288.9M | 265.3M |
| Non current liabilities | 481.1M | 481.9M | 489.7M | 609.8M |
| Long term provisions | 22.6M | 23M | 23.6M | 24M |
| Long term debt | 191.8M | 186.8M | 191.3M | 309.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1M | 22.3M | 22.6M | 22.9M |
| Derivative product liabilities | 100K | — | — | — |
| Other non current liabilities | — | 500K | 1.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 132.6M | — | 132.6M | — |
| Retained earnings | 502.8M | — | 395.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 762.5M | — | 762.3M | — |
| Treasury stock | 48.5M | — | 22.8M | — |
| Minority interest | 13M | 10.3M | 8.8M | 12.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.