Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.6B | 1.7B |
| Current assets | 463M | 484M | 484M | 495.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.7M | 80.4M | 186.2M | 193.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.5M | 137.4M | 73.4M | 80.7M |
| Other receivables | — | — | — | — |
| Inventory | 219.9M | 217.7M | 215.3M | 209.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 22M | 9.1M | 11.7M |
| Non current assets | 1.3B | 1.4B | 1.2B | 1.2B |
| Properties | 52M | — | — | — |
| Land and improvements | 116.7M | — | — | — |
| Machinery furniture equipment | 2.5B | — | — | — |
| Construction in progress | 64.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.6B | -1.5B |
| Goodwill | 155.2M | 179.8M | 31.9M | 28.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44M | 45.8M | 25.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 24.9M | 21.3M | 21.1M |
| Total liabilities | 1.2B | 1.2B | 934.4M | 953.9M |
| Current liabilities | 219.5M | 227.9M | 185.1M | 206.3M |
| Accounts payable | 157.3M | 153.5M | 141.9M | 152.7M |
| Accrued expenses | 37.1M | 38.8M | 25.6M | 24.1M |
| Short term debt | 6.6M | 12.9M | 2.7M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 20.6M | 12.8M | 24.6M |
| Pensions | 1.9M | 2.1M | 2.1M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 944.3M | 978M | 749.3M | 747.6M |
| Long term provisions | 18.1M | 18.2M | 17.8M | 17.5M |
| Long term debt | 688.1M | 695.7M | 493.4M | 492.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.3M | 215.7M | 194.3M | 194.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.8M | 28.4M | 23.9M | 22.7M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 52.3M | 148.2M | 136.4M | 144.9M |
| Other shareholders equity | -4.2M | -1.1M | -7.3M | -7.5M |
| Total shareholders equity | 626.1M | 726.1M | 707M | 714.5M |
| Additional paid in capital | 732.2M | 731.8M | 731.6M | 730.2M |
| Treasury stock | 184M | 184M | 184M | 184M |
| Minority interest | 28.8M | 30.2M | 29.3M | 29.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.