Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.1B | 7.2B | 7.5B |
| Current assets | 4.2B | 3.2B | 3.3B | 3.7B |
| Cash | 806M | — | — | 721M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 806M | 168M | 351M | 721M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 198M | 232M | 123M | 180M |
| Other receivables | 897M | 596M | 611M | 669M |
| Inventory | 2.3B | 2.2B | 2.2B | 2.0B |
| Prepaid assets | 1M | — | — | 1M |
| Restricted cash | 8M | — | — | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | -1M | — | -600K |
| Non current assets | 3.4B | 4.0B | 4.0B | 3.9B |
| Properties | 0 | 0 | 0 | 514M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 437M | 146M | 156M | 381M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -351M | — | — | -289M |
| Goodwill | 3.5B | 4.6B | 4.6B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | 1M | 1M |
| Total liabilities | 5.6B | 4.6B | 4.6B | 5.0B |
| Current liabilities | 4.1B | 3.0B | 3.0B | 3.2B |
| Accounts payable | 2.7B | 1.9B | 1.8B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 194M | 196M | 201M | 186M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 0 | 3M | 8M |
| Pensions | 135M | — | — | 118M |
| Other current liabilities | 226M | 555M | 562M | 99M |
| Non current liabilities | 1.5B | 1.6B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 381M | 261M | 265M | 533M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53M | 241M | 277M | 45M |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.5B | 2.6B | 2.6B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| 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.