Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 1.8B | 1.9B | 1.9B |
| Current assets | 1.4B | 542.9M | 597.6M | 529.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.2M | 20.7M | 32M | 21.1M |
| Other short term investments | 6.5M | 7.4M | 6.2M | 6.4M |
| Accounts receivable | 570M | 255.6M | 290.7M | 234.5M |
| Other receivables | — | — | — | — |
| Inventory | 475.3M | 194.5M | 216.5M | 205M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 13.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 150.9M | 64.7M | 52.2M | 48.7M |
| Non current assets | 3.5B | 1.3B | 1.3B | 1.3B |
| Properties | 285.8M | 118.7M | 126.9M | 130.5M |
| Land and improvements | 99.1M | 57.7M | 56.9M | 56.9M |
| Machinery furniture equipment | 1.1B | 665.1M | 664.1M | 666.4M |
| Construction in progress | 58.5M | 31.2M | 29.9M | 26.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -678M | -659.2M | -647.6M | -638.7M |
| Goodwill | 2.7B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 744.6M | 161.7M | 168.5M | 175.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.6M | 64.1M | 61.9M | 61.9M |
| Total liabilities | 3.0B | 1.0B | 1.1B | 1.1B |
| Current liabilities | 1.1B | 409M | 410.7M | 443.7M |
| Accounts payable | 380.4M | — | — | — |
| Accrued expenses | 239.3M | — | — | — |
| Short term debt | 84.8M | 34.4M | 36.7M | 84.5M |
| Deferred revenue | 102.9M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 293.9M | — | — | — |
| Other current liabilities | 38M | 3.1M | 3.2M | 10.4M |
| Non current liabilities | 1.9B | 598.1M | 690.3M | 610.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 425M | 550.9M | 467M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.9M | 98.1M | 64.8M | 69.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.4M | 75M | 74.6M | 74M |
| Shareholders equity | ||||
| Common stock | 71.3M | 45.8M | 45.8M | 46.6M |
| Retained earnings | 590.4M | 655.5M | 630M | 597.7M |
| Other shareholders equity | 3.5M | -100K | -400K | -8.8M |
| Total shareholders equity | 1.8B | 835.9M | 811M | 803.9M |
| Additional paid in capital | 1.2B | 134.7M | 135.6M | 168.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.