Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.0B | 3.6B | 3.6B |
| Current assets | 626.2M | 831.9M | 691.6M | 704.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.6M | 282.4M | 93.3M | 133.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.5M | 312.9M | 251.8M | 245.7M |
| Other receivables | 14.0M | 21.2M | 31.6M | 31.6M |
| Inventory | 164.4M | 205.2M | 272.4M | 255.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 2.9B | 2.9B |
| Properties | 359.6M | 14.8M | 12.7M | 12.1M |
| Land and improvements | 1.8B | 1.2B | 1.2B | 1.3B |
| Machinery furniture equipment | 699.2M | 125.2M | 112.7M | 110.4M |
| Construction in progress | 16.0M | 86.7M | 104.7M | 55.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -977.4M | — | — | — |
| Goodwill | 540.0M | 582.6M | 425.5M | 456.7M |
| Investment properties | 572.4M | 585.0M | 554.1M | 554.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 381.7M | 424.3M | 267.2M | 298.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 13K |
| Total liabilities | 2.2B | 2.5B | 2.4B | 2.3B |
| Current liabilities | 611.0M | 1.0B | 853.7M | 761.0M |
| Accounts payable | 76.6M | 588.1M | 384.2M | 357.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.5M | 253M | 310.8M | 242.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 19.7M | 0 | 0 |
| Pensions | 17.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 17.5M | 17.5M | 8.0M | 8.5M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.6M | 287.2M | 287.2M | 287.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.3M | 92.5M | 96.6M | 100.1M |
| Shareholders equity | ||||
| Common stock | 197.5M | 197.5M | 197.5M | 197.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.1M | 60.8M | 55.5M | 56.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.