Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 228.8M | 242.8M | 254.8M | 277.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 10.5M | 7.8M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 11.8M | 12.0M | 11.8M |
| Other receivables | — | — | — | 32.2M |
| Inventory | 153.3M | 160.7M | 171.9M | 181.5M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.5M | 55.8M | 59.1M | 19.3M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 976.3M | 970.6M | 991.6M | 341.4M |
| Land and improvements | — | — | — | 83.8M |
| Machinery furniture equipment | — | — | — | 300.4M |
| Construction in progress | — | — | — | 11.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.7M | -402.9M | -417.7M | -434.3M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 9.0M | 9.7M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 28.0M | 30.2M | 17.3M |
| Total liabilities | 965.0M | 982.3M | 1.0B | 1.0B |
| Current liabilities | 503.3M | 511.2M | 506.0M | 524.3M |
| Accounts payable | 301.0M | 299.0M | 301.4M | 322.6M |
| Accrued expenses | 72.6M | 79.6M | 71.7M | 76.4M |
| Short term debt | 76.3M | 78.5M | 79.3M | 79.8M |
| Deferred revenue | 13.7M | 13.9M | 14.4M | 14.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 39.8M | 40.3M | 39.2M | 30.7M |
| Non current liabilities | 461.7M | 471.1M | 494.2M | 496.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 409.4M | 422.6M | 445.6M | 449.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.7M | 37.2M | 34.9M | 37.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 11.3M | 13.7M | 10.1M |
| Shareholders equity | ||||
| Common stock | 401K | 401K | 401K | 401K |
| Retained earnings | 597.2M | 595.0M | 598.3M | 615.1M |
| Other shareholders equity | -3.4M | -3.4M | -3.4M | -3.4M |
| Total shareholders equity | 604.9M | 601.7M | 604.9M | 620.8M |
| Additional paid in capital | 260.8M | 259.7M | 259.7M | 258.8M |
| Treasury stock | 250.1M | 250.1M | 250.1M | 250.1M |
| 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.