Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Current assets | 831.0M | 910.9M | 948.9M | 855.0M |
| Cash | 45.0M | 25.5M | 57.7M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 25.5M | 57.7M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.3M | 162.5M | 167.4M | 206.7M |
| Other receivables | 13.0M | 7.0M | 2.4M | 9.4M |
| Inventory | 550.4M | 655.1M | 655.1M | 525.6M |
| Prepaid assets | 7.3M | — | — | — |
| Restricted cash | 21.5M | 27.5M | 29.6M | 29.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 33.2M | 36.7M | 38.9M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 478.7M | — | — | — |
| Land and improvements | 197.0M | — | — | — |
| Machinery furniture equipment | 2.1B | — | — | — |
| Construction in progress | 37.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | — | — |
| Goodwill | 359.5M | 678.4M | 684.0M | 690.2M |
| Investment properties | 2M | 2M | 2M | 2M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 335.2M | 340.8M | 347.0M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 18.0M | 17.0M | 18.0M | 5.5M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 994.1M | 1.0B | 1.0B | 913.8M |
| Accounts payable | 89.9M | 95.6M | 233.0M | 100.9M |
| Accrued expenses | 15.4M | 19.3M | 28.0M | 20.3M |
| Short term debt | 814.2M | 825.6M | 697.3M | 719.1M |
| Deferred revenue | 7.5M | 8.0M | 8.3M | 8.1M |
| Tax payable | 1.4M | 3.4M | 18.2M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 5.2M | 6.0M | 6.0M |
| Non current liabilities | 245.3M | 254.3M | 259.8M | 253.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.9M | 138.0M | 140.2M | 130.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.4M | 70.4M | 72.7M | 76.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.0M | 2.7M | 4.2M |
| Shareholders equity | ||||
| Common stock | 362.4M | 362.4M | 362.4M | 362.4M |
| Retained earnings | 198.6M | 248.7M | 257.5M | 262.7M |
| Other shareholders equity | 37.5M | 37.5M | 37.5M | 37.8M |
| Total shareholders equity | 978.4M | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 378.9M | 378.9M | 378.9M | 378.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 1.0M | 1.0M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.