Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.2B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.6M | 73.2M | 77.6M | 102.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 480.7M | 438.4M | 362.4M | 438.8M |
| Other receivables | — | — | 6.0M | — |
| Inventory | 523.5M | 495.0M | 502.3M | 512.2M |
| Prepaid assets | — | — | 36.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.5M | 58.2M | 21.6M | 47.7M |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.1B |
| Properties | 878.5M | 861.1M | 109.4M | 818.6M |
| Land and improvements | — | — | 114.9M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 54.3M | — |
| Leases | — | — | 2.7M | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 495.1M | 504.3M | 517.0M | 351.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.6M | 51.9M | 20.7M | 55.8M |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.5B |
| Current liabilities | 510.8M | 417.3M | 419.3M | 410.5M |
| Accounts payable | 341.6M | 258.7M | 238.4M | 265.8M |
| Accrued expenses | 95.2M | 94.8M | 45.4M | 83.2M |
| Short term debt | 18.0M | 16.1M | 16.2M | 16.9M |
| Deferred revenue | — | — | 18.4M | — |
| Tax payable | 25.0M | 18.4M | 22.5M | 18.5M |
| Pensions | — | — | 40.7M | — |
| Other current liabilities | 7.0M | 4.5M | 13.9M | 4.5M |
| Non current liabilities | 1.3B | 1.4B | 1.3B | 1.1B |
| Long term provisions | — | — | 15.1M | — |
| Long term debt | 922.0M | 1.0B | 960.5M | 845.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 243.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 350.0M | 350.8M | 9.1M | 288.3M |
| Shareholders equity | ||||
| Common stock | 549K | 0 | 2.4M | 1.6M |
| Retained earnings | 1.7B | 1.6B | 1.7B | 1.6B |
| Other shareholders equity | 98.1M | 98.5M | 106.8M | 72.8M |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.7B |
| 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.