Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.6B | 5.2B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304M | 215M | 207M | 168M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190M | 242M | 201M | 226M |
| Other receivables | — | — | — | — |
| Inventory | 565M | 568M | 567M | 542M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95M | 180M | 149M | 139M |
| Non current assets | 3.4B | 3.4B | 3.5B | 4.2B |
| Properties | 3.5B | 103M | 3.4B | 3.4B |
| Land and improvements | — | 154M | — | — |
| Machinery furniture equipment | — | 2.6B | — | — |
| Construction in progress | — | 133M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.0B |
| Goodwill | 2.0B | 2.0B | 2.0B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 548M | 568M | 578M | 580M |
| Investments and advances | — | 3M | — | — |
| Other non current assets | 829M | 814M | 912M | 904M |
| Total liabilities | 2.6B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 366M | 423M | 420M | 463M |
| Accounts payable | 167M | 189M | 185M | 185M |
| Accrued expenses | 180M | 213M | 216M | 209M |
| Short term debt | 19M | 21M | 19M | 69M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Long term provisions | 372M | 568M | 404M | 391M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | — | 73M | — | — |
| Deferred liabilities | 31M | 31M | 28M | 29M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303M | 21M | 303M | 263M |
| Shareholders equity | ||||
| Common stock | 9M | 1M | 3M | 1M |
| Retained earnings | 2.3B | 2.3B | 2.3B | 3.0B |
| Other shareholders equity | -399M | -401M | -400M | -490M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.6B |
| Additional paid in capital | — | 6M | — | — |
| Treasury stock | — | — | — | — |
| 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.