Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.6B | 2.7B |
| Current assets | 864.7M | 922.4M | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.7M | 112.1M | 137M | 126.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.6M | 402.6M | 433.9M | 470.5M |
| Other receivables | 41.6M | — | — | — |
| Inventory | 316M | 351.4M | 378M | 383.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 56.3M | 57M | 55.7M |
| Non current assets | 1.4B | 1.6B | 1.6B | 1.6B |
| Properties | 155.7M | 1.5B | 1.5B | 1.4B |
| Land and improvements | 106.8M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 34.2M | — | — | — |
| Leases | 61.9M | — | — | — |
| Accumulated depreciation | -953M | -873.4M | -854.2M | -796.6M |
| Goodwill | 628.3M | 661.8M | 695.3M | 707.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 492.9M | 526.4M | 560.1M | 582.9M |
| Investments and advances | 206.9M | 219.1M | 224M | 220.8M |
| Other non current assets | 68.2M | 115.1M | 123.4M | 117M |
| Total liabilities | 3.4B | 3.4B | 3.4B | 3.3B |
| Current liabilities | 714.7M | 674.2M | 707.7M | 689.3M |
| Accounts payable | 233M | 285.8M | 331.8M | 318.5M |
| Accrued expenses | 202.6M | 180.5M | 189.5M | 202.4M |
| Short term debt | 224.5M | 201M | 182M | 167.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 6.9M | 4.4M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.5M | 34.5M | 37.6M | 36.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.4M | 262.3M | 261.7M | 250.5M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | -1.3B | -1.1B | -978.1M | -872.2M |
| Other shareholders equity | -80.3M | -94.2M | -91.2M | -123.2M |
| Total shareholders equity | -1.1B | -861.6M | -750.3M | -679.2M |
| Additional paid in capital | 521.4M | 520M | 518.6M | 515.8M |
| Treasury stock | 200M | 200M | 200M | 200M |
| 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.