Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 3.2B | 3.2B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.6M | 102.5M | 70.3M | 118.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.4M | 438.8M | 453.7M | 463.3M |
| Other receivables | 6.0M | — | — | — |
| Inventory | 502.3M | 512.2M | 494.8M | 489.8M |
| Prepaid assets | 36.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 47.7M | 49.0M | 52.4M |
| Non current assets | 2.4B | 2.1B | 2.1B | 2.1B |
| Properties | 109.4M | 818.6M | 815.4M | 809.8M |
| Land and improvements | 114.9M | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 54.3M | — | — | — |
| Leases | 2.7M | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 1.4B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 517.0M | 351.8M | 358.1M | 364.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 55.8M | 54.6M | 52.2M |
| Total liabilities | 1.7B | 1.5B | 1.6B | 1.7B |
| Current liabilities | 419.3M | 410.5M | 402.1M | 396.3M |
| Accounts payable | 238.4M | 265.8M | 260.5M | 249.8M |
| Accrued expenses | 45.4M | 83.2M | 77.6M | 70.5M |
| Short term debt | 16.2M | 16.9M | 17.2M | 16.3M |
| Deferred revenue | 18.4M | — | — | — |
| Tax payable | 22.5M | 18.5M | 18.6M | 32.3M |
| Pensions | 40.7M | — | — | — |
| Other current liabilities | 13.9M | 4.5M | 6.7M | 5.8M |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 1.3B |
| Long term provisions | 15.1M | — | — | — |
| Long term debt | 960.5M | 845.0M | 901.2M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 288.3M | 279.5M | 268.5M |
| Shareholders equity | ||||
| Common stock | 2.4M | 1.6M | 515K | 0 |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | 106.8M | 72.8M | 69.7M | 43.9M |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.