Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.3B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Cash | 322.4M | — | — | — |
| Cash equivalents | 3.5M | — | — | — |
| Cash and cash equivalents | 325.9M | 299.9M | 304.1M | 350.2M |
| Other short term investments | 11.3M | 11.3M | 11.4M | — |
| Accounts receivable | 482.1M | 450.8M | 445.0M | 501.5M |
| Other receivables | 68.0M | 71.4M | 64.5M | 83.8M |
| Inventory | 374.1M | 397.3M | 402.9M | 398.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 3.0M | 3.5M | 3.1M |
| Non current assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Properties | 0 | 831.5M | 838.2M | 841.3M |
| Land and improvements | 202.1M | — | — | — |
| Machinery furniture equipment | 702.7M | — | — | — |
| Construction in progress | 225.9M | — | — | — |
| Leases | 506.2M | — | — | — |
| Accumulated depreciation | -801.8M | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | 11.1M | 11.3M | 11.6M | 11.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 505.6M | 507.5M | 509.7M | 511.4M |
| Investments and advances | 31.7M | 32.3M | 76.8M | 77.4M |
| Other non current assets | 20.7M | 24.3M | 25.3M | 22.8M |
| Total liabilities | 1.6B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 791.4M | 736.7M | 760.6M | 848.7M |
| Accounts payable | 246.8M | 253.6M | 257.4M | 260.5M |
| Accrued expenses | 69.3M | — | — | — |
| Short term debt | 381.5M | 332.5M | 331.4M | 369.9M |
| Deferred revenue | 4.1M | — | — | — |
| Tax payable | 23.9M | 11.4M | 27.5M | 38.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 568K | 1.4M | 891K |
| Non current liabilities | 770.2M | 693.1M | 730.3M | 765.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.5M | 329.4M | 369.3M | 408.8M |
| Provision for risks and charges | 206M | 206M | 206M | 206M |
| Deferred liabilities | 110.5M | 110M | 109.6M | 107.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.6M | 3.6M | 3.5M |
| Shareholders equity | ||||
| Common stock | 305.5M | 305.5M | 305.5M | 305.5M |
| Retained earnings | 468.8M | 424.2M | 385.7M | 379.6M |
| Other shareholders equity | -35.7M | 72.2M | 72.3M | 72.4M |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 453.2M | 453.2M | 453.2M | 453.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 486.8M | 526.5M | 523.7M | 514.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.