Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 2.5B |
| Current assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Cash | 11.5M | 12.8M | 1.4M | 1.2M |
| Cash equivalents | 56.1M | 37.2M | 47.4M | 57.8M |
| Cash and cash equivalents | 67.5M | 50.0M | 48.8M | 59.0M |
| Other short term investments | 267.8M | 146.8M | 145.6M | 151.4M |
| Accounts receivable | 247.2M | 256.5M | 351.8M | 337.5M |
| Other receivables | 35.4M | 27.6M | 25.2M | 25.6M |
| Inventory | 767.4M | 789.1M | 764.3M | 732.8M |
| Prepaid assets | 36.8M | 30.0M | 41.4M | 39.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7M | 7M | 7M | 7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 46.3M | 46.2M | 47.3M | 49.5M |
| Land and improvements | 28.1M | 28.0M | 28.1M | 28.3M |
| Machinery furniture equipment | 482.3M | 463.3M | 418.2M | 405.0M |
| Construction in progress | 208.8M | 211.0M | 243.3M | 241.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.6M | -289.8M | -282.4M | -279.4M |
| Goodwill | 239.8M | 240.9M | 237.2M | 238.6M |
| Investment properties | 56.4M | 56.4M | 56.4M | 56.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 140.6M | 142.8M | 138.3M | 137.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 955.1M | 929.8M | 816.0M | 860.9M |
| Accounts payable | 113.3M | 111.4M | 125.1M | 119.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 662.1M | 630.8M | 450.8M | 465.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.4M | 60.8M | 51.5M | 46.8M |
| Pensions | 30.6M | 45.1M | 43.1M | 53.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 383.9M | 265.5M | 472.8M | 408.3M |
| Long term provisions | 58.9M | 58.1M | 56.0M | 54.2M |
| Long term debt | 245.2M | 145.9M | 353.6M | 283.0M |
| Provision for risks and charges | 59.5M | 50.5M | 52.1M | 59.9M |
| Deferred liabilities | 16.7M | 11.1M | 11.1M | 11.1M |
| Derivative product liabilities | 3.6M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 548.1M | 548.1M | 548.1M | 448.1M |
| Retained earnings | — | 83.6M | 52.0M | 18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 1.3M | 1.3M | 3.7M |
| 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.