Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177M | 230M | 232M | 130M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 533M | 608M | 606M | 583M |
| Other receivables | 79M | 62M | 53M | 66M |
| Inventory | 339M | 320M | 287M | 265M |
| Prepaid assets | 18M | — | — | — |
| Restricted cash | 2M | 2M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | — | — | — |
| Other current assets | 20M | 109M | 122M | 100M |
| Non current assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Properties | 579M | 503M | 512M | 496M |
| Land and improvements | 14M | — | — | — |
| Machinery furniture equipment | 894M | — | — | — |
| Construction in progress | 76M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 386M | 386M | 386M | 386M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2M | 2M | 45M |
| Intangible assets | — | — | — | — |
| Investments and advances | 11M | 11M | 11M | 11M |
| Other non current assets | 305M | 321M | 296M | 258M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.0B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 1.1B | 1.0B | 1.0B | 935M |
| Accrued expenses | 49M | 74M | 59M | 82M |
| Short term debt | 20M | 20M | 20M | 36M |
| Deferred revenue | 17M | 13M | 24M | 19M |
| Tax payable | 32M | 39M | 29M | 35M |
| Pensions | 81M | 78M | 70M | 63M |
| Other current liabilities | 11M | 10M | 22M | 12M |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 1.7B |
| Long term provisions | 8M | 8M | 8M | 8M |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | 94M | 95M | 93M | 87M |
| Deferred liabilities | 32M | 54M | 56M | 30M |
| Derivative product liabilities | 185M | 187M | 189M | 32M |
| Other non current liabilities | 29M | 28M | 29M | 28M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.4B | -1.5B | -1.5B | -1.6B |
| Other shareholders equity | -138M | -146M | -159M | 11M |
| Total shareholders equity | -802M | -813M | -812M | -700M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 520M | 447M | 362M | 339M |
| 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.