Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 3.5B |
| Current assets | 541.9M | 567.7M | 571.0M | 535.9M |
| Cash | 1.7M | 5.9M | 3.4M | 3.2M |
| Cash equivalents | 7.0M | 8.6M | 5.1M | 4.8M |
| Cash and cash equivalents | 8.7M | 14.5M | 8.5M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 318.4M | 328.0M | 472.3M | 414.0M |
| Other receivables | 93.9M | 97.3M | -29.7M | 10.0M |
| Inventory | 32.4M | 36.0M | 35.5M | 34.4M |
| Prepaid assets | 75.9M | 10.0M | 78.9M | 66.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3M | — | — | — |
| Hedging assets | 2.6M | 4K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Properties | 4.3B | 4.3B | 4.3B | 4.3B |
| Land and improvements | 689K | 689K | 689K | 689K |
| Machinery furniture equipment | 987K | 987K | 987K | 1.1M |
| Construction in progress | 41.8M | 37.7M | 41.1M | 39.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.4B | -3.3B |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | 141K | 135K | 137K | 139K |
| Financial assets | 3.0M | 1.8M | 1.3M | 1.2M |
| Intangible assets | 456.2M | 467.8M | 481.0M | 492.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.6M | 162.6M | 160.2M | 160.2M |
| Total liabilities | 2.3B | 2.4B | 2.5B | 2.5B |
| Current liabilities | 966.0M | 885.0M | 941.0M | 931.4M |
| Accounts payable | 204.2M | 203.4M | 222.0M | 188.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 403.3M | 317.5M | 366.2M | 362.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.7M | 41.0M | 30.9M | 59.2M |
| Pensions | 26.1M | 27.4M | 28.0M | 28.2M |
| Other current liabilities | — | — | — | 3.0M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Long term provisions | 98.7M | 94.5M | 88.1M | 85.3M |
| Long term debt | 1.2B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | 75.7M | 75.9M | 77.7M | 77.3M |
| Deferred liabilities | 11.1M | 10.9M | 12.1M | 12.4M |
| Derivative product liabilities | 0 | 17K | 105K | 362K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.6M | 257.6M | 257.6M | 257.6M |
| Retained earnings | 62.0M | 245.9M | 182.0M | 116.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 992.9M |
| Additional paid in capital | 4.2M | 4.2M | 4.2M | 4.2M |
| Treasury stock | 10.1M | 13.3M | 13.3M | 13.3M |
| Minority interest | 7.2M | 7.4M | 7.6M | 7.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.