Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.4B | 5.0B | 4.9B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | 33.6M | 44.1M | 38.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.8M | 431.8M | 453.7M | 435.6M |
| Other receivables | — | — | — | — |
| Inventory | 584.4M | 613.8M | 628.2M | 585.9M |
| Prepaid assets | 42.3M | 47.1M | 43.8M | 42.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 44.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.2M | 109.5M | 110.6M | 115.7M |
| Non current assets | 2.6B | 3.2B | 3.7B | 3.7B |
| Properties | 72.3M | 559.3M | 525.3M | 492.2M |
| Land and improvements | 8.3M | — | — | — |
| Machinery furniture equipment | 801.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -396.8M | — | — | — |
| Goodwill | 2.7B | 3.7B | 4.9B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.3M | 94.6M | 92.4M | 86.7M |
| Total liabilities | 2.3B | 2.4B | 2.4B | 2.3B |
| Current liabilities | 598.5M | 575.4M | 568.2M | 477.4M |
| Accounts payable | 187.5M | 198.8M | 212.0M | 188.1M |
| Accrued expenses | 160.9M | 164.7M | 151.6M | 151.1M |
| Short term debt | 59.7M | 44.0M | 43.1M | 42.2M |
| Deferred revenue | 6.5M | 5.4M | 5.4M | 5.9M |
| Tax payable | 27.2M | 19.2M | 19.8M | 19.7M |
| Pensions | 105.1M | 92.6M | 83.9M | 69.9M |
| Other current liabilities | 51.5M | 50.8M | 52.3M | 517K |
| Non current liabilities | 1.7B | 1.8B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 424.6M | 437.0M | 450.6M | 360.7M |
| Shareholders equity | ||||
| Common stock | 57K | 57K | 57K | 57K |
| Retained earnings | -1.5B | -946.9M | -375.7M | -339.0M |
| Other shareholders equity | -91.4M | -72.7M | -77.2M | -65.0M |
| Total shareholders equity | 1.5B | 2.0B | 2.6B | 2.6B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 3.0M | 2.8M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.