Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.7B | 4.7B | 4.4B |
| Current assets | 3.1B | 3.6B | 3.7B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497M | 556.8M | 664.5M | 697.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.0B | 1.9B | 1.6B |
| Other receivables | 837M | 658.5M | 682.4M | 687.7M |
| Inventory | 232M | 228.7M | 231.4M | 227.5M |
| Prepaid assets | 33M | 73M | 80.3M | 81.6M |
| Restricted cash | 43M | — | — | — |
| Assets held for sale | 29M | 40.2M | 48.1M | 44.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 0 | 455.2M | 428.5M | 437.3M |
| Land and improvements | 144M | — | — | — |
| Machinery furniture equipment | 381M | — | — | — |
| Construction in progress | 1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141M | — | — | — |
| Goodwill | 592M | 374.6M | 377.9M | 381.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 150M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.5B | 3.6B | 3.3B |
| Current liabilities | 2.6B | 3.2B | 3.1B | 2.9B |
| Accounts payable | 1.1B | 1.2B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65M | 63.7M | 63M | 143.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12M | 17.6M | 8.8M | 2M |
| Pensions | — | — | — | — |
| Other current liabilities | 170M | 286.8M | 331.1M | 274.1M |
| Non current liabilities | 357M | 360.9M | 442M | 461M |
| Long term provisions | 145M | 142.3M | 140.7M | 142.8M |
| Long term debt | 151M | 170.2M | 244.9M | 256M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 31.4M | 32.1M | 33.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 17M | 24.3M | 29.1M |
| Shareholders equity | ||||
| Common stock | 156M | 155.7M | 155.7M | 155.7M |
| Retained earnings | 1.1B | 1.0B | 955.2M | 885.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.