Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Current assets | 999.8M | 1.0B | 924.8M | 981.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 427.4M | 530.4M | 449.3M | 495.4M |
| Other receivables | 101.4M | — | — | — |
| Inventory | 414.9M | 426.4M | 423.0M | 442.6M |
| Prepaid assets | 33.4M | 32.7M | 42.5M | 30.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.4M | 12.7M | 9.7M | 12.7M |
| Other current assets | — | — | — | — |
| Non current assets | 618.1M | 619.4M | 610.3M | 612.7M |
| Properties | 14.1M | 487.2M | 479.1M | 493.3M |
| Land and improvements | 251.2M | — | — | — |
| Machinery furniture equipment | 661.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 54.9M | — | — | — |
| Accumulated depreciation | -493.9M | — | — | — |
| Goodwill | 172.0M | 173.3M | 168.4M | 153.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.4M | 40.6M | 38.3M | 31.6M |
| Investments and advances | 22.5M | — | — | — |
| Other non current assets | 1.5M | 25.3M | 27.9M | 27.0M |
| Total liabilities | 816.3M | 815.3M | 745.5M | 764.9M |
| Current liabilities | 349.3M | 332.9M | 296.7M | 336.1M |
| Accounts payable | 266.1M | 258.9M | 214.7M | 255.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.4M | 39.3M | 37.4M | 39.3M |
| Deferred revenue | 3.4M | 3.5M | 6.1M | 2.5M |
| Tax payable | 8.9M | 8.8M | 11.4M | 12M |
| Pensions | 22.4M | 13.2M | 17.5M | 17.0M |
| Other current liabilities | — | — | 257K | — |
| Non current liabilities | 467.1M | 482.4M | 448.8M | 428.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 442.1M | 459.4M | 433.3M | 417.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 14.9M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372.0M | 422.6M | 457.5M | 486.9M |
| Retained earnings | 190.3M | 131.0M | 99.7M | 57.2M |
| Other shareholders equity | 202.5M | 219.2M | 198.1M | 251.5M |
| Total shareholders equity | 801.5M | 808.2M | 789.6M | 828.9M |
| Additional paid in capital | 36.7M | 35.5M | 34.3M | 33.3M |
| 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.