Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Current assets | 433.4M | 497.4M | 480.5M | 448.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.4M | 119.1M | 139.5M | 97.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.5M | 199M | 168.4M | 202.0M |
| Other receivables | — | — | — | 768K |
| Inventory | 163.6M | 159.0M | 153.1M | 147.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 20.3M | 19.5M | 8.4M |
| Non current assets | 3.1B | 2.9B | 3.0B | 3.0B |
| Properties | 174.7M | 121.9M | 124.9M | 53.3M |
| Land and improvements | — | — | — | 550K |
| Machinery furniture equipment | — | — | — | 109.9M |
| Construction in progress | — | — | — | 3.4M |
| Leases | — | — | — | 10.6M |
| Accumulated depreciation | — | — | — | -81.2M |
| Goodwill | 3.5B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.4M | 3.0M | 3.3M |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 139.6M | 134.6M | 109.7M | 106.6M |
| Accounts payable | 42.9M | 41.9M | 22.2M | 18.9M |
| Accrued expenses | 77.1M | 75.6M | 67.6M | 64.1M |
| Short term debt | 8.6M | 8.6M | 8.6M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 466K | 470K | 5.5M | 830K |
| Pensions | 10.4M | 8.0M | 5.8M | 14.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449.3M | 444.9M | 426.9M | 419.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 5.4M | 5.4M | 5.4M |
| Shareholders equity | ||||
| Common stock | 562K | 562K | 561K | 560K |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | -30.2M | -31.6M | -32.3M | -37.7M |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.8B |
| Additional paid in capital | 605.5M | 602.8M | 600.2M | 593.4M |
| Treasury stock | 438.5M | 392.2M | 316.3M | 277.2M |
| 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.