Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.7B | 4.6B |
| Current assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 34.6M | 46.1M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.1M | 61.2M | 63.8M | 63.5M |
| Other receivables | 6.7M | 14.5M | 12.2M | 12.7M |
| Inventory | 874.9M | 956.9M | 1.0B | 1.0B |
| Prepaid assets | 41.0M | 43.7M | 52.3M | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0M | 59.0M | 59.2M | 76.9M |
| Non current assets | 3.7B | 3.5B | 3.4B | 3.3B |
| Properties | 2.9B | 2.7B | 2.6B | 2.0B |
| Land and improvements | — | — | — | 105.1M |
| Machinery furniture equipment | — | — | — | 388.3M |
| Construction in progress | 113.4M | 166.3M | 168.1M | 138.7M |
| Leases | — | — | — | 441.1M |
| Accumulated depreciation | — | — | — | -785.8M |
| Goodwill | 367.2M | 367.2M | 361.1M | 358.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.7M | 79.7M | 79.1M | 76.1M |
| Investments and advances | 121.4M | 121.6M | 123.0M | 126.9M |
| Other non current assets | 297.4M | 319.7M | 289.2M | 270.0M |
| Total liabilities | 4.8B | 4.7B | 4.8B | 4.7B |
| Current liabilities | 946.2M | 953.9M | 934.1M | 905.1M |
| Accounts payable | 178.7M | 189.9M | 214.9M | 245.3M |
| Accrued expenses | 101.8M | 97.8M | 91.2M | 89.8M |
| Short term debt | 152.7M | 153.2M | 135.4M | 147.1M |
| Deferred revenue | 369.0M | 368.3M | 365.8M | 311.4M |
| Tax payable | 51.9M | 45.7M | 36.5M | 32.9M |
| Pensions | 61.0M | 61.3M | 61.0M | 50.7M |
| Other current liabilities | 5.4M | 11.9M | 5.1M | 4.5M |
| Non current liabilities | 3.8B | 3.8B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.8B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 11.4M | 11.3M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 13.9M | 12.9M | 11.9M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -414.8M | -451.1M | -502.8M | -510.9M |
| Other shareholders equity | 18.4M | 22.6M | 16.5M | -15.1M |
| Total shareholders equity | 3.3M | -40.9M | -110.8M | -163.6M |
| Additional paid in capital | 399.8M | 387.6M | 375.5M | 362.3M |
| 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.