Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.1M | 305.5M | 320.9M | 329.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.9M | 97.8M | 96.2M | 90.1M |
| Other receivables | — | — | — | — |
| Inventory | 511.7M | 512.5M | 513.1M | 488M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188M | 190.4M | 172.7M | 186.5M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 1.4B | 628.4M | 647.6M | 633.9M |
| Land and improvements | 22.4M | — | — | — |
| Machinery furniture equipment | 21.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 516.1M | 517.7M | 518.5M | 490.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.1M | 315.7M | 316.5M | 311.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 609.6M | 545.9M | 568.1M | 555.3M |
| Total liabilities | 3.3B | 3.3B | 3.4B | 3.4B |
| Current liabilities | 1.0B | 999.9M | 1.1B | 1.1B |
| Accounts payable | 99.8M | 88.1M | 91.8M | 85.4M |
| Accrued expenses | 216.4M | 274.1M | 253.9M | 287.5M |
| Short term debt | 56.4M | 58.3M | 206.9M | 258.2M |
| Deferred revenue | 75.2M | 87.5M | 81.8M | 74.7M |
| Tax payable | 20.6M | 13.5M | 17.5M | 16.2M |
| Pensions | 544.5M | 132.6M | 113.6M | 100.6M |
| Other current liabilities | — | 345.8M | 328.8M | 306.4M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.2B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155M | 149.1M | 157.3M | 148.9M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -579.7M | -665.1M | -708.3M | -757.6M |
| Other shareholders equity | -251.5M | -251.6M | -246.6M | -266.4M |
| Total shareholders equity | -509.4M | -606M | -654.4M | -736M |
| Additional paid in capital | 316M | 304.6M | 294.3M | 287.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 6M | 6.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.