Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.7B | 2.7B |
| Current assets | 236.6M | 251.6M | 245.0M | 243.3M |
| Cash | 8.6M | — | 2K | 2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 0 | 2K | 2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.8M | 100.9M | 91.8M | 95.3M |
| Other receivables | — | — | — | — |
| Inventory | 134.5M | 137.4M | 135.6M | 134.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 10.3M | 10.9M | 11.6M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Properties | 4.3B | 4.2B | 4.2B | 4.2B |
| Land and improvements | 77K | 77K | 77K | 77K |
| Machinery furniture equipment | 104.7M | 99.3M | 97.5M | 95.2M |
| Construction in progress | — | — | — | — |
| Leases | 11.0M | 10.7M | 10.1M | 10.1M |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.0B |
| Goodwill | 186.9M | 194.2M | 201.6M | 208.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.9M | 194.2M | 201.6M | 208.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 18.2M | 9.7M | 9.4M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 186.9M | 184.8M | 192.9M | 166.0M |
| Accounts payable | 20.1M | 24.7M | 27.4M | 30.1M |
| Accrued expenses | 93.8M | 78.4M | 92.4M | 68.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 65.0M | 64.9M | 64.5M | 63.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 10.5M | 11.2M | 12.0M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -112.5M | -76.8M | -48.0M | -11.9M |
| Additional paid in capital | — | — | — | — |
| 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.