Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.9B | 2.9B |
| Current assets | 673.6M | 739.8M | 816.9M | 762.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.5M | 56.3M | 60.9M | 54.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.9M | 140.7M | 157.8M | 140.4M |
| Other receivables | — | — | — | — |
| Inventory | 354.5M | 420.8M | 486.0M | 531.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 37.5M | 51.3M | 57.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.7M | 53.4M | 43.6M | 35.3M |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.2B |
| Properties | 744.7M | 51.0M | 780.8M | 775.1M |
| Land and improvements | — | 26.6M | — | — |
| Machinery furniture equipment | — | 527.6M | — | — |
| Construction in progress | — | 18.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.8M | -484.8M | -476.7M | -466.4M |
| Goodwill | 2.4B | 2.3B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1M | 55.8M | 47.4M | 46.1M |
| Total liabilities | 2.4B | 2.4B | 2.5B | 2.4B |
| Current liabilities | 225.2M | 222.8M | 254.9M | 259.8M |
| Accounts payable | 123.0M | 107.7M | 165.0M | 148.7M |
| Accrued expenses | 65.9M | 78.4M | 54.9M | 72.4M |
| Short term debt | 20.1M | 21.2M | 19.6M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 715K | 343K | 240K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.9M | 168.0M | 153.1M | 148.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 10.9M | 11.0M | 11.2M |
| Shareholders equity | ||||
| Common stock | 812K | 800K | 800K | 800K |
| Retained earnings | 389.2M | 437.1M | 465.0M | 495.6M |
| Other shareholders equity | 13.3M | 15.0M | 5.0M | 5.0M |
| Total shareholders equity | 403.4M | 452.9M | 470.7M | 501.4M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| 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.