Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.1B | 5.0B |
| Current assets | 863.9M | 901.5M | 814.2M | 844.6M |
| Cash | 52.4M | — | — | — |
| Cash equivalents | 4.2M | — | — | — |
| Cash and cash equivalents | 56.6M | 30.1M | 46.2M | 37.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 676.5M | 695.3M | 606.9M | 654.6M |
| Other receivables | 7.6M | 90.8M | 81.0M | 75.9M |
| Inventory | 71.9M | 84.4M | 79.3M | 74.8M |
| Prepaid assets | 38.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 870K | 909K | 920K | 870K |
| Other current assets | 12.3M | — | — | — |
| Non current assets | 4.4B | 4.4B | 4.3B | 4.2B |
| Properties | 0 | 362.0M | 362.7M | 254.0M |
| Land and improvements | 151.6M | — | — | — |
| Machinery furniture equipment | 4.6B | 4.5B | 4.5B | 3.6B |
| Construction in progress | 1.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -902.5M | -925.1M | -932.4M | — |
| Goodwill | 177.2M | 180.9M | 181.5M | 182.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | 43.5M | 44.1M | 45.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.4B | 2.3B | 2.2B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 292.9M | 298.8M | 272.0M | 266.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 789.3M | 765.0M | 759.3M | 689.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 9.3M | 8.1M | 14.7M |
| Pensions | 26.1M | — | — | — |
| Other current liabilities | 21.0M | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 933.7M | 976.5M | 1.0B | 938.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 781.7M | 781.7M | 781.7M | 781.7M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 2.8B |
| Additional paid in capital | 554.4M | 554.4M | 554.4M | 554.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.6M | 40.3M | 39.1M | 41.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.