Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Current assets | 955.7M | 936.9M | 882.8M | 795.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.9M | 322.1M | 257.9M | 286.6M |
| Other short term investments | 2.4M | 2.0M | 9.5M | 9.8M |
| Accounts receivable | 212.0M | 284.8M | 235.5M | 188.4M |
| Other receivables | — | — | — | — |
| Inventory | 248.6M | 253.7M | 308.4M | 251.7M |
| Prepaid assets | 34.2M | 40.1M | 39.4M | 31.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 34.1M | 32.2M | 27.6M |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | 69.9M | 67.7M | 69.6M | 69.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 507.9M | 509.2M | 515.5M | 430.5M |
| Accounts payable | 224.5M | 223.7M | 247.0M | 227.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4M | 20.9M | 25.3M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 38.0M | 31.2M | 36.5M | 28.8M |
| Other current liabilities | 77.8M | 97.9M | 78.6M | 63.8M |
| Non current liabilities | 879.1M | 873.1M | 876.7M | 885.1M |
| Long term provisions | 1.8M | 750K | 971K | 1.0M |
| Long term debt | 672.0M | 670.3M | 671.6M | 671.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 195.1M | 194.6M | 197.8M | 205.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 512K | 1.0M | 2.3M |
| Shareholders equity | ||||
| Common stock | 78K | 78K | 78K | 78K |
| Retained earnings | -1.4B | -1.4B | -1.5B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| 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.