Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 4.0B | 4.0B |
| Current assets | 763.0M | 679.9M | 710.5M | 725.2M |
| Cash | 297.5M | 242.7M | 261.4M | 234.8M |
| Cash equivalents | 11.4M | 0 | 0 | 54.1M |
| Cash and cash equivalents | 308.9M | 242.7M | 261.4M | 288.8M |
| Other short term investments | — | — | 18K | 18K |
| Accounts receivable | 221.8M | 220.3M | 228.3M | 226.8M |
| Other receivables | 41.4M | 114.6M | 113.3M | 44.6M |
| Inventory | 82.5M | 93.6M | 99.1M | 93.2M |
| Prepaid assets | 9.6M | — | — | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34.4M | — | — | — |
| Hedging assets | 2.2M | 747K | 630K | 878K |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.2B | 3.3B | 3.3B |
| Properties | 108.3M | 109.6M | 107.1M | 103.8M |
| Land and improvements | 112K | 165K | 165K | 165K |
| Machinery furniture equipment | 353.1M | 353.7M | 350.0M | 346.7M |
| Construction in progress | 8.4M | 18.1M | 21.1M | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 4.2B | 4.2B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 42K | 2.7M | 3.8M | 4.5M |
| Intangible assets | 380.7M | 404.4M | 418.3M | 428.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.1M | 46.0M | 56.3M | 31.2M |
| Total liabilities | 2.9B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 366.5M | 328.4M | 339.6M | 377.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 469.3M | 417.8M | 395.3M | 381.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.7M | 51.4M | 47.9M | 65.9M |
| Pensions | 4.8M | 3.9M | 4.0M | 4.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 1.7B |
| Long term provisions | 14.5M | 16.7M | 20.4M | 20.9M |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | 2.6M | 3.5M | 3.6M | 19.5M |
| Deferred liabilities | 92.7M | 99.7M | 99.8M | 99.5M |
| Derivative product liabilities | 315K | 1.6M | 849K | 1.2M |
| Other non current liabilities | 18.8M | 30.4M | 36.3M | 17.2M |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 998.5M | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | 202.7M | 202.7M | 202.7M | 202.7M |
| Treasury stock | 132.0M | 78.7M | 37.3M | 29.4M |
| Minority interest | 311K | 272K | 257K | 222K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.