Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Current assets | 860.7M | 885.7M | 839.3M | 823.9M |
| Cash | 60.5M | — | — | — |
| Cash equivalents | 73.5M | — | — | — |
| Cash and cash equivalents | 134.0M | 104.1M | 88.7M | 90.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 214.0M | 191.8M | 210.5M |
| Other receivables | 244.5M | 54.6M | 59.2M | 58.8M |
| Inventory | 430.3M | 506.2M | 491.8M | 458.1M |
| Prepaid assets | 31.6M | — | — | — |
| Restricted cash | 1.8M | 1.9M | 1.5M | 1.7M |
| Assets held for sale | 3.0M | 3.0M | 4.8M | 1.8M |
| Hedging assets | 1.4M | 718K | 505K | 8K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 10.9M | 634.8M | 627.7M | 591.7M |
| Land and improvements | 137.6M | — | — | — |
| Machinery furniture equipment | 343.4M | — | — | — |
| Construction in progress | 72.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -487.9M | — | — | — |
| Goodwill | 700.6M | 582.3M | 586.8M | 576.3M |
| Investment properties | 2.5M | 2.6M | 2.6M | 2.5M |
| Financial assets | 3.2M | 2.0M | 2.0M | 170K |
| Intangible assets | 322.9M | 297.3M | 301.8M | 297.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 644.2M | 607.4M | 591.9M | 578.8M |
| Accounts payable | 188.1M | 221.0M | 213.6M | 235.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.5M | 169.3M | 162.1M | 142.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 18.0M | 15.0M | 18.7M |
| Pensions | 59.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 531.2M | 525.1M | 520.4M | 503.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 433.0M | 444.8M | 435.7M | 412.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.4M | 36.0M | 35.2M | 34.1M |
| Derivative product liabilities | 0 | 0 | 0 | 3.0M |
| Other non current liabilities | 54.7M | 38.6M | 43.8M | 48.1M |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.7M | 23.7M | 23.7M |
| Retained earnings | 678.2M | 661.2M | 640.0M | 632.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 903.6M | 880.7M | 852.0M | 817.7M |
| Additional paid in capital | 123.2M | 123.6M | 123.7M | 123.8M |
| Treasury stock | 8.8M | 9.3M | 9.4M | 9.5M |
| Minority interest | 31.0M | 28.4M | 26.0M | 23.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.