Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.7B | 2.6B |
| Current assets | 809M | 862M | 895M | 839M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292M | 316M | 333M | 256M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95M | 131M | 146M | 138M |
| Other receivables | 17M | 19M | 18M | 21M |
| Inventory | 364M | 358M | 370M | 400M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26M | 30M | 24M | 25M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Properties | 23M | 23M | 1.7B | 1.6B |
| Land and improvements | 225M | 221M | — | — |
| Machinery furniture equipment | 2.6B | 2.5B | — | — |
| Construction in progress | 298M | 318M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | — | — |
| Goodwill | 49M | 63M | 66M | 67M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11M | 25M | 28M | 29M |
| Investments and advances | 17M | 17M | 18M | 18M |
| Other non current assets | 38M | 33M | 33M | 34M |
| Total liabilities | 896M | 909M | 914M | 878M |
| Current liabilities | 296M | 307M | 315M | 276M |
| Accounts payable | 129M | 126M | 156M | 146M |
| Accrued expenses | 59M | 58M | 60M | 48M |
| Short term debt | 9M | 8M | 8M | 8M |
| Deferred revenue | 5M | 13M | — | — |
| Tax payable | 10M | 22M | 34M | 21M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 600M | 602M | 599M | 602M |
| Long term provisions | 40M | 40M | 26M | 26M |
| Long term debt | 370M | 370M | 370M | 371M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177M | 166M | 148M | 149M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 19M | 55M | 56M |
| Shareholders equity | ||||
| Common stock | 85M | 85M | 85M | 85M |
| Retained earnings | 1.6B | 1.6B | 1.7B | 1.6B |
| Other shareholders equity | -98M | -108M | -104M | -110M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 508M | 500M | 488M | 480M |
| Treasury stock | 385M | 386M | 386M | 388M |
| 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.