Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.7B | 1.5B |
| Current assets | 733.7M | 820.5M | 872.0M | 794.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.8M | 121.3M | 135.4M | 129.3M |
| Other short term investments | 11.1M | 12.5M | 12.5M | 8.6M |
| Accounts receivable | 191.5M | 183.8M | 221.1M | 200.5M |
| Other receivables | 66.1M | 93.2M | 119.8M | 96.3M |
| Inventory | 306.2M | 369.4M | 326.0M | 314.8M |
| Prepaid assets | 11.1M | — | — | — |
| Restricted cash | 175K | 186K | 197K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 2.9M | 35.2M | 48.5M | 39.4M |
| Non current assets | 681.7M | 720.9M | 788.9M | 746.1M |
| Properties | 34.8M | — | — | — |
| Land and improvements | 248.8M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 59.8M | — | — | — |
| Leases | 34.9M | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 157.6M | 156.5M | 224.1M | 207.0M |
| Investment properties | — | — | — | — |
| Financial assets | 3.1M | — | — | — |
| Intangible assets | 132.7M | 128.0M | 195.6M | 178.6M |
| Investments and advances | 23.6M | 28.5M | 27.5M | 25.4M |
| Other non current assets | 5.2M | 30.7M | 34.2M | 34.3M |
| Total liabilities | 723.2M | 754.6M | 848.2M | 759.9M |
| Current liabilities | 441.3M | 495.4M | 558.8M | 478.7M |
| Accounts payable | 144.7M | 224.8M | 226.1M | 176.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.8M | 94.8M | 109.2M | 83.1M |
| Deferred revenue | 13.9M | — | — | — |
| Tax payable | 15.2M | 1.5M | 27K | 10.3M |
| Pensions | 186K | 174K | 177K | 168K |
| Other current liabilities | 10.5M | 96.6M | 97.8M | 114.6M |
| Non current liabilities | 281.9M | 259.2M | 289.5M | 281.2M |
| Long term provisions | 30.5M | 31.0M | 29.3M | 26.4M |
| Long term debt | 133.1M | 118.0M | 110.8M | 92.1M |
| Provision for risks and charges | 345K | — | — | — |
| Deferred liabilities | 11.0M | 18.1M | 18.5M | 18.8M |
| Derivative product liabilities | 45.2M | — | — | — |
| Other non current liabilities | 6.5M | 28.2M | 42.7M | 43.8M |
| Shareholders equity | ||||
| Common stock | 2.0M | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 692.5M | — | — | — |
| Total shareholders equity | 692.3M | 786.8M | 812.6M | 780.6M |
| Additional paid in capital | 86.2M | — | — | — |
| Treasury stock | 19.1M | — | — | — |
| Minority interest | 96.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.