Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.9B |
| Current assets | 959.7M | 941.4M | 955.8M | 947.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.8M | 314.1M | 327.4M | 317.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.8M | 199.5M | 206.7M | 217.9M |
| Other receivables | — | — | — | — |
| Inventory | 390.9M | 382.2M | 375.6M | 374.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2M | 45.6M | 46.1M | 37.7M |
| Non current assets | 769.3M | 779.1M | 789.8M | 943.2M |
| Properties | 157.2M | 156.9M | 153.9M | 157.2M |
| Land and improvements | 5.9M | 6.1M | 6.4M | 5.7M |
| Machinery furniture equipment | 336.9M | 322.1M | 312.3M | 304.6M |
| Construction in progress | 22.4M | 29.5M | 41M | 44.5M |
| Leases | 148.1M | 149.7M | 148M | 134.8M |
| Accumulated depreciation | -243M | -233.3M | -226.8M | -213.4M |
| Goodwill | 385.2M | 392.1M | 399M | 708.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.8M | 163.7M | 170.6M | 177.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 15.2M | 14.4M | 14.5M |
| Total liabilities | 944.9M | 939.2M | 955.8M | 954.2M |
| Current liabilities | 300.7M | 293.4M | 312M | 313.2M |
| Accounts payable | 194.9M | 191.2M | 202.2M | 207.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 28.5M | 28.6M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 51.1M | 49.6M | 47.6M | 39.7M |
| Other current liabilities | 24.6M | 24.1M | 33.6M | 37.5M |
| Non current liabilities | 644.2M | 645.8M | 643.8M | 641M |
| Long term provisions | — | — | — | — |
| Long term debt | 623.6M | 621.6M | 619.8M | 617.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 16.4M | 16.2M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 7.8M | 7.8M | 7M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 189.2M | 192.5M | 203.4M | 365.4M |
| Other shareholders equity | -8.6M | -7.1M | -4.5M | -9.8M |
| Total shareholders equity | 784.1M | 781.3M | 789.8M | 936.8M |
| Additional paid in capital | 578.7M | 572.8M | 568.8M | 561.3M |
| Treasury stock | 48.4M | 48.4M | 48.4M | 45M |
| Minority interest | 73.1M | 71.4M | 70.4M | 64.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.