Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Current assets | 986.0M | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.9M | 205.4M | 184.7M | 174.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.2M | 285.9M | 297.3M | 323.3M |
| Other receivables | — | — | — | — |
| Inventory | 470.5M | 465.9M | 477.7M | 455.9M |
| Prepaid assets | 25.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 76.8M | 75.9M | 72.8M |
| Non current assets | 686.7M | 716.4M | 716.8M | 695.6M |
| Properties | 243.0M | 244.0M | 246.4M | 235.5M |
| Land and improvements | 47.4M | 47.7M | 47.7M | 45.1M |
| Machinery furniture equipment | 769.5M | 765.0M | 762.3M | 740.0M |
| Construction in progress | 50.6M | 50.8M | 46.1M | 48.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -827.9M | -821.2M | -809.6M | -783.3M |
| Goodwill | 81.4M | 70.2M | 70.5M | 70.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 11.1M | 11.4M | 11.7M |
| Investments and advances | 15.3M | — | — | — |
| Other non current assets | 16.7M | 105.8M | 98.8M | 97.6M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 428.2M | 453.4M | 441.0M | 455.0M |
| Accounts payable | 251.7M | 254.9M | 265.1M | 283.2M |
| Accrued expenses | 25.6M | 32.4M | 24.4M | 32.3M |
| Short term debt | 35.0M | 34.9M | 31.6M | 25.7M |
| Deferred revenue | 13.4M | 19.7M | 18.2M | 15.7M |
| Tax payable | 16.7M | 15.1M | 11.8M | 12.9M |
| Pensions | 48.8M | 60.4M | 54.3M | 47.3M |
| Other current liabilities | 24.0M | 23.0M | 22.2M | 25.6M |
| Non current liabilities | 722.8M | 722.5M | 734.3M | 727.6M |
| Long term provisions | 10.5M | — | — | — |
| Long term debt | 675.8M | 670.7M | 682.5M | 679.4M |
| Provision for risks and charges | 347K | — | — | — |
| Deferred liabilities | 6.1M | 9.5M | 9.0M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 42.4M | 42.9M | 39.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 100.6M | 156.6M | 158.9M | 163.4M |
| Other shareholders equity | -209.0M | -208.6M | -207.6M | -246.5M |
| Total shareholders equity | 521.6M | 574.4M | 577.1M | 539.5M |
| Additional paid in capital | 738.7M | 737.3M | 735.8M | 735.6M |
| Treasury stock | 115.9M | 116.3M | 116.7M | 118.3M |
| Minority interest | 7.2M | 5.4M | 6.6M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.