Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.2B | 3.1B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | — | 815K | — | — |
| Cash equivalents | — | 279.8M | — | — |
| Cash and cash equivalents | 303.8M | 280.6M | 302.4M | 278.9M |
| Other short term investments | 1.2M | 1.0M | 997K | 940K |
| Accounts receivable | 343.9M | 365.0M | 351.2M | 333.5M |
| Other receivables | 109.4M | 91.7M | 90.9M | 79.4M |
| Inventory | 385.2M | 349.7M | 346.7M | 345.1M |
| Prepaid assets | 7.8M | 9.1M | 10.1M | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 8.8M | 7.1M | 6.7M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 1.2B | 1.9M | 1.2B | 1.2B |
| Land and improvements | — | 333.9M | — | — |
| Machinery furniture equipment | — | 399.5M | — | — |
| Construction in progress | — | 162.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -428.0M | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.2B |
| Investment properties | 0 | 0 | 325K | 369K |
| Financial assets | — | — | — | — |
| Intangible assets | 217.0M | 219.8M | 215.8M | 207.2M |
| Investments and advances | 36.3M | 36.3M | 40.5M | 41.7M |
| Other non current assets | 68.1M | 74.6M | 54.9M | 140.3M |
| Total liabilities | 936.6M | 939.8M | 936.2M | 924.8M |
| Current liabilities | 645.5M | 638.0M | 621.4M | 597.6M |
| Accounts payable | 230.6M | 213.0M | 208.9M | 191.8M |
| Accrued expenses | 47.1M | 59.7M | 49.2M | 43.0M |
| Short term debt | 199.1M | 214.6M | 214.9M | 222.3M |
| Deferred revenue | 8.6M | 5.3M | 9.4M | 4.6M |
| Tax payable | 36.9M | 24.5M | 13.7M | 13.3M |
| Pensions | 647K | 836.2K | 685K | 685K |
| Other current liabilities | 20.7M | 19.8M | 17.6M | 19.5M |
| Non current liabilities | 291.2M | 301.8M | 314.8M | 327.2M |
| Long term provisions | 8.6M | 8.5M | 7.7M | 7.7M |
| Long term debt | 177.9M | 186.4M | 200.2M | 215.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.2M | 54.6M | 56.2M | 55.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 419K | 3.5M | 3.5M | 3.4M |
| Shareholders equity | ||||
| Common stock | 302.7M | 302.7M | 302.7M | 302.7M |
| Retained earnings | 262.4M | 226.6M | 204.3M | 162.2M |
| Other shareholders equity | 28.1M | 28.1M | 24.4M | 24.4M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.2B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 243.4M | 239.9M | 231.6M | 223.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.