Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.0B | 3.0B |
| Current assets | 695.9M | 690M | 689.7M | 689.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.3M | 114.8M | 120.1M | 113.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.4M | 218.4M | 218.8M | 221.1M |
| Other receivables | — | — | — | — |
| Inventory | 269.1M | 272.4M | 277M | 288.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.1M | 84.4M | 73.8M | 65.8M |
| Non current assets | 2.4B | 2.3B | 2.3B | 2.3B |
| Properties | 189.1M | 113.3M | 67.7M | 63M |
| Land and improvements | 41.8M | 41.5M | 41.5M | 37.5M |
| Machinery furniture equipment | 684.7M | 677.9M | 662.3M | 654.6M |
| Construction in progress | 44M | 35M | 44.9M | 40.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -656.2M | -646.9M | -635.4M | -619.8M |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 547.7M | 553.3M | 560.5M | 565.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 37.3M | 33.5M | 36.1M |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 415.7M | 369.9M | 368.6M | 362.5M |
| Accounts payable | 203.7M | 182.5M | 176.7M | 182.4M |
| Accrued expenses | 172.4M | 154.1M | 164.6M | 150M |
| Short term debt | 24.3M | 19.7M | 19.3M | 19.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 13.6M | 7.9M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.6M | 172.5M | 154.7M | 157.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 15.9M | 13.7M | 15.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | 800K | -4.9M | -5.1M | -23.2M |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 55.8M | 54.9M | 50.5M | 44.8M |
| Treasury stock | 70.4M | 66.9M | 66.7M | 59.9M |
| 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.