Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 29.8M | 30.8M | 33.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460.8M | 520.9M | 532.8M | 527.5M |
| Other receivables | — | — | — | — |
| Inventory | 648.3M | 678.7M | 675.6M | 657.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 900K | 600K | 1.4M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.9M | 73.5M | 84M | 78.1M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 408.8M | 1.5B | 1.5B | 1.5B |
| Land and improvements | 74.7M | — | — | — |
| Machinery furniture equipment | 738.9M | — | — | — |
| Construction in progress | 24.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -570M | -550.1M | -544.6M | -530.8M |
| Goodwill | 381.2M | 384.1M | 386.5M | 389.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.2M | 61.1M | 63.5M | 65.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.5M | 25.7M | 25.8M | 21.1M |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 668.1M | 656.9M | 651.2M | 647.2M |
| Accounts payable | 516M | 514.5M | 506.3M | 508.1M |
| Accrued expenses | 112.5M | 103.9M | 106.5M | 102.4M |
| Short term debt | 35.9M | 34.7M | 34.6M | 33M |
| Deferred revenue | 3.7M | 3.8M | 3.8M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 973M | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 779.8M | 821.9M | 844.8M | 838.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.2M | 122.9M | 127.7M | 130.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 12.8M | 12.1M | 11.2M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 698.8M | 742.8M | 763.7M | 767.9M |
| Other shareholders equity | -141.7M | -148.8M | -146.2M | -154.5M |
| Total shareholders equity | 763.6M | 797.4M | 821.2M | 813.3M |
| Additional paid in capital | 432.6M | 429.9M | 430.6M | 427.1M |
| Treasury stock | 237M | 237M | 237M | 237M |
| Minority interest | 10.5M | 10.1M | 9.7M | 9.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.