Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.2B | 4.6B |
| Current assets | 721.4M | 717.9M | 585.6M | 962.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 8.7M | 5.4M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 598.0M | 558.6M | 470.1M | 580.2M |
| Other receivables | — | — | — | — |
| Inventory | 78.8M | 118.0M | 81.5M | 69.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 150K | 146K | 598K | 242.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 32.5M | 27.9M | 63.7M |
| Non current assets | 3.7B | 3.6B | 3.6B | 3.6B |
| Properties | 170.2M | 160.5M | 163.2M | 160.4M |
| Land and improvements | 64.6M | 64.6M | 64.6M | 64.7M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.3B | 2.3B |
| Construction in progress | 42.5M | 62.3M | 29.3M | 30.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 820.0M | 824.5M | 838.5M | 851.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 19.6M | 15.5M | 15.6M | 16.9M |
| Total liabilities | 3.8B | 3.7B | 3.6B | 3.9B |
| Current liabilities | 646.8M | 570.3M | 468.7M | 739.2M |
| Accounts payable | 451.7M | 391.3M | 312.8M | 462.1M |
| Accrued expenses | 24.9M | 24.8M | 25.1M | 25.3M |
| Short term debt | 42.3M | 38.1M | 38.0M | 36.7M |
| Deferred revenue | 13.7M | 14.2M | 11.5M | 10.3M |
| Tax payable | 13.7M | 15.4M | 9.0M | 13.1M |
| Pensions | 42.2M | 21.4M | 25.9M | 45.1M |
| Other current liabilities | 3.3M | 1.9M | 3.3M | 101.3M |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.9M | 131.5M | 130.7M | 125.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 0 | 0 | 0 | 9K |
| Total shareholders equity | 589.3M | 610.7M | 629.3M | 696.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.7M | 19.3M | 20.0M | 20.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.