Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 2.0B | 2.0B |
| Current assets | 404.7M | 371.4M | 361.1M | 362.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.7M | 68.6M | 84.2M | 87.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.9M | 30.8M | 40.0M | 40.3M |
| Other receivables | — | — | — | — |
| Inventory | 230.0M | 214.3M | 192.3M | 184.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.8M | 44.0M | 30.6M | 32.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 13.7M | 14.1M | 12.8M |
| Non current assets | 1.3B | 1.6B | 1.6B | 1.6B |
| Properties | 193.4M | 196.6M | 200.6M | 198.0M |
| Land and improvements | 26.1M | 26.0M | 29.0M | 29.0M |
| Machinery furniture equipment | 55.2M | 54.2M | 54.4M | 54.2M |
| Construction in progress | 100.2M | 96.8M | 97.1M | 97.0M |
| Leases | 282.7M | 279.5M | 272.7M | 268.8M |
| Accumulated depreciation | -234.2M | -207.5M | -195.4M | -182.6M |
| Goodwill | 901.1M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.1M | 700.5M | 717.3M | 734.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 14M | 13.3M | 13.3M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Current liabilities | 140.3M | 147.8M | 167.6M | 203.1M |
| Accounts payable | 38.7M | 39.7M | 45.4M | 39.9M |
| Accrued expenses | 69.3M | 61.5M | 58.5M | 68.9M |
| Short term debt | 19.8M | 14.8M | 28.2M | 29.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 31.3M | 35.0M | 63.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 899.0M | 868.4M | 859.7M | 840.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 483.0M | 494.1M | 500.5M | 493.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 414.9M | 372.9M | 356.7M | 344.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.4M | 2.5M | 1.9M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.0B | -814.3M | -795.1M | -783.6M |
| Other shareholders equity | 0 | 2K | 5K | 5K |
| Total shareholders equity | 702.4M | 925.5M | 941.6M | 950.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | -1.8M | -1.8M | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.