Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.1B | 3.0B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Cash | 661.4M | 492.8M | 616.4M | 595.8M |
| Cash equivalents | 14M | 99M | — | — |
| Cash and cash equivalents | 675.4M | 591.8M | 616.4M | 595.8M |
| Other short term investments | 26.1M | — | — | 899K |
| Accounts receivable | 216M | 221.2M | 200M | 169.0M |
| Other receivables | — | — | — | — |
| Inventory | 943.9M | 874.6M | 806.9M | 836.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.8M | 94.3M | 88.5M | 60.0M |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.4B |
| Properties | 471.2M | 442.4M | 449.5M | 450.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 601.9M | 582.3M | 565.4M | 516.3M |
| Construction in progress | 49.6M | 55.9M | 50.4M | 130.0M |
| Leases | 401.3M | 388M | 386.5M | 327.9M |
| Accumulated depreciation | -498.5M | -471.6M | -441.7M | -412.1M |
| Goodwill | 78.8M | 78.8M | 78.8M | 78.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 301.5M | 300.5M | 299M | 300.1M |
| Total liabilities | 2.8B | 2.7B | 2.7B | 2.8B |
| Current liabilities | 2.3B | 2.2B | 2.1B | 2.2B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 983.1M | 967.2M | 963.2M | 1.0B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 565.3M | 535.7M | 544.5M | 546.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 523M | 494.1M | 500.2M | 502.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.3M | 41.6M | 44.3M | 43.9M |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.1M | 4.2M | 4.1M |
| Retained earnings | -1.4B | -1.5B | -1.5B | -1.6B |
| Other shareholders equity | 500K | 700K | 500K | 77K |
| Total shareholders equity | 469.4M | 389.9M | 375.6M | 261.5M |
| Additional paid in capital | 1.9B | 1.8B | 1.9B | 1.8B |
| 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.