Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Current assets | 628.9M | 695.4M | 753.5M | 473.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.7M | 89.4M | 43.3M | 25.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.3M | 166.3M | 163.6M | 195.2M |
| Other receivables | 26.8M | 21.9M | 22M | 41.6M |
| Inventory | 116.8M | 121.6M | 125.9M | 170.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 192.4M | 241.0M | 369.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 55.3M | 29.1M | 41.2M |
| Non current assets | 764.7M | 742.3M | 729.2M | 965.9M |
| Properties | 55.4M | 183.1M | 180.8M | 185.4M |
| Land and improvements | 8.2M | — | — | — |
| Machinery furniture equipment | 218.4M | — | — | — |
| Construction in progress | 20.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.3M | — | — | — |
| Goodwill | 973.6M | 960.9M | 957.3M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.6M | 153.9M | 135.8M | 181.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3M | 1.9M | 1.9M | 4.2M |
| Total liabilities | 443.2M | 486.0M | 441.6M | 430.1M |
| Current liabilities | 366.0M | 387.8M | 296.3M | 276.6M |
| Accounts payable | 108.2M | 126.8M | 119.3M | 138.0M |
| Accrued expenses | 129.4M | 152.9M | 70.7M | 98.4M |
| Short term debt | 11.5M | — | — | — |
| Deferred revenue | 8.9M | 13.7M | 12.3M | 40.2M |
| Tax payable | — | — | — | — |
| Pensions | 14.9M | — | — | — |
| Other current liabilities | 93.1M | 94.3M | 93.9M | — |
| Non current liabilities | 77.2M | 98.3M | 145.3M | 153.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.2M | 48.2M | 50.6M | 46.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 19.9M | 66.7M | 75.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 30.2M | 28.1M | 31.6M |
| Shareholders equity | ||||
| Common stock | 345K | 345K | 344K | 344K |
| Retained earnings | 831.5M | 833.9M | 923.0M | 897.0M |
| Other shareholders equity | -3.7M | -3.8M | -3.0M | -5.3M |
| Total shareholders equity | 950.4M | 951.8M | 1.0B | 1.0B |
| Additional paid in capital | 353.0M | 351.9M | 350.3M | 346.7M |
| Treasury stock | 230.7M | 230.6M | 229.4M | 229.4M |
| 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.