Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.7B | 3.1B | 3.5B |
| Current assets | 1.3B | 940.3M | 1.3B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 36.6M | 51.1M | 16.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193.8M | 186.9M | 573.8M | 799.3M |
| Other receivables | — | — | — | — |
| Inventory | 846.7M | 592.8M | 544.3M | 773.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 61M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.4M | 124M | 114.1M | 139.2M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | — | 278.2M | — | — |
| Land and improvements | — | 158M | — | — |
| Machinery furniture equipment | — | 879.5M | — | — |
| Construction in progress | — | 101M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -836M | -841.5M | -842.4M | -827.5M |
| Goodwill | 839.2M | 889.6M | 897.4M | 899.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 351.4M | 401.8M | 409.6M | 412M |
| Investments and advances | 40.5M | 78.2M | 65.9M | 40.6M |
| Other non current assets | 523.7M | 133.6M | 478.5M | 509.1M |
| Total liabilities | 3.5B | 3.1B | 3.3B | 3.8B |
| Current liabilities | 932.4M | 739.7M | 798.6M | 1.0B |
| Accounts payable | 283.9M | 229.2M | 261.7M | 396.3M |
| Accrued expenses | — | 251.4M | — | — |
| Short term debt | 278.3M | 128.8M | 52.1M | 54.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 16.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 370.2M | 113.7M | 484.8M | 561.6M |
| Non current liabilities | 2.6B | 2.4B | 2.5B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.1B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 7.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 352M | 36.5M | 326.7M | 321.1M |
| Shareholders equity | ||||
| Common stock | 346.9M | 351.6M | 347.3M | 343.4M |
| Retained earnings | 131.2M | 294.7M | 485.2M | 373.7M |
| Other shareholders equity | -106.2M | -109.7M | -107.5M | -108.8M |
| Total shareholders equity | -500.6M | -357.5M | -170.9M | -290.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 872.5M | 894.1M | 895.9M | 898.4M |
| 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.