Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.5B | 4.2B |
| Current assets | 1.6B | 1.7B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.8M | 236.2M | 171.1M | 139.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 372.8M | 404.2M | 323.7M | 305.1M |
| Other receivables | 77.9M | 103.4M | 92M | 23.1M |
| Inventory | 720.7M | 781.2M | 870.1M | 748.6M |
| Prepaid assets | 114M | 101.7M | 131M | 121.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 20.3M | 22.6M | 26.9M |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Properties | 147.8M | 151.1M | 154.4M | 141.5M |
| Land and improvements | 12.6M | 12.7M | 12.7M | 12.6M |
| Machinery furniture equipment | 863.3M | 840.6M | 842.8M | 810.2M |
| Construction in progress | 45.3M | 44.6M | 52M | 75.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -692.2M | -684.4M | -702M | -711M |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 991.6M | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.6M | 324.7M | 305.9M | 267.7M |
| Total liabilities | 4.3B | 4.4B | 4.3B | 4.1B |
| Current liabilities | 783.9M | 795M | 924.3M | 749.5M |
| Accounts payable | 408.3M | 402.2M | 425.2M | 416.2M |
| Accrued expenses | 202.8M | 213.5M | 202.2M | 165M |
| Short term debt | 24.8M | 40M | 160.4M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 24.9M | 16.4M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 113.5M | 105.7M | 110M | 98.4M |
| Non current liabilities | 3.5B | 3.6B | 3.4B | 3.3B |
| Long term provisions | — | — | 900K | 600K |
| Long term debt | 3.4B | 3.5B | 3.3B | 3.2B |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 9.4M | 6.1M | 6.8M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.9M | 26.8M | 30.6M | 28.6M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 59.2M | 87M | 73.4M | -79.9M |
| Other shareholders equity | -225.6M | -225.6M | -220.7M | -194.8M |
| Total shareholders equity | 141.3M | 169.9M | 183.2M | 133.9M |
| Additional paid in capital | 587.2M | 603.5M | 597.5M | 613.8M |
| Treasury stock | 280.3M | 295.8M | 267.8M | 206M |
| 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.