Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.6B | 2.6B |
| Current assets | 909.4M | 935.7M | 910.2M | 883.1M |
| Cash | 83.6M | 98.9M | 113.8M | 112.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6M | 98.9M | 113.8M | 112.6M |
| Other short term investments | 248.1M | 207.3M | 189.8M | 174.0M |
| Accounts receivable | 300.4M | 337.2M | 300.3M | 321.6M |
| Other receivables | 13.6M | 9.0M | 8.5M | 6.6M |
| Inventory | 246.4M | 276.2M | 275.8M | 246.3M |
| Prepaid assets | 18.2M | 8.6M | 13.4M | 14.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 61.3K | 0 | 382.2K |
| Other current assets | 2.2M | 1.6M | 3.1M | 2.1M |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Properties | 2.0B | 1.5B | 1.6B | 1.6B |
| Land and improvements | 142.1M | — | — | — |
| Machinery furniture equipment | 905.8M | — | — | — |
| Construction in progress | 269.4K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | — | — |
| Goodwill | 30.5M | 28.6M | 28.5M | 28.5M |
| Investment properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 93.8K | 3.1K | 4.6K |
| Investments and advances | 22.1M | 22.1M | 22.1M | 21.8M |
| Other non current assets | 46.1M | 48.4M | 70.0M | 65.9M |
| Total liabilities | 769.1M | 829.4M | 844.4M | 828.9M |
| Current liabilities | 553.0M | 573.9M | 567.7M | 570.0M |
| Accounts payable | 166.9M | 126.2M | 184.1M | 111.0M |
| Accrued expenses | 24.7M | 21.6M | 22.5M | 28.2M |
| Short term debt | 302.5M | 373.2M | 331.3M | 395.4M |
| Deferred revenue | 5.0M | 5.9M | 6.4M | 8.8M |
| Tax payable | 0 | 0 | 0 | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 11.2M | 11.2M | 10.1M |
| Non current liabilities | 216.0M | 255.6M | 276.7M | 258.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3M | 136.7M | 157.8M | 141.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.6M | 83.5M | 83.8M | 84.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 11.5M | 11.9M | 10.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 147.0M | 142.7M | 146.8M | 152.0M |
| Other shareholders equity | 34.6M | 34.5M | 34.5M | 34.3M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 84.1M | 84.1M | 84.1M | 84.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 392.3M | 393.9M | 393.3M | 393.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.