Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.7B | 5.0B |
| Current assets | 713.9M | 721.1M | 667.0M | 977.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8M | 41.6M | 46.1M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 465.6M | 541.4M | 473.9M | 661.4M |
| Other receivables | 4.1M | 2.6M | 2.4M | 3.4M |
| Inventory | 144.8M | 131.9M | 133.4M | 220.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.3M | — | — | 7.0M |
| Other current assets | 13.7M | 3.7M | 11.2M | 19.2M |
| Non current assets | 3.9B | 3.9B | 4.0B | 4.0B |
| Properties | 2.1B | 2.0B | 2.1B | 2.0B |
| Land and improvements | 320.9M | 318.8M | 328.5M | 328.8M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 74.7M | 67.0M | 65.6M | 61.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 904.4M | 912.1M | 932.0M | 939.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.6M | 86.4M | 97.0M | 103.8M |
| Investments and advances | 133.1M | 134.3M | 133.7M | 135.5M |
| Other non current assets | 177.8M | 182.1M | 183.0M | 183.4M |
| Total liabilities | 3.8B | 3.8B | 3.7B | 4.0B |
| Current liabilities | 681.2M | 1.0B | 1.0B | 1.3B |
| Accounts payable | 441.7M | 538.0M | 543.1M | 794.5M |
| Accrued expenses | 41.8M | — | — | 40.9M |
| Short term debt | 18.1M | 347.3M | 345.6M | 345.6M |
| Deferred revenue | 66.1M | 53.6M | 67.1M | 38.5M |
| Tax payable | 6.0M | — | — | 695K |
| Pensions | 19.4M | — | — | 20.3M |
| Other current liabilities | 4.4M | — | — | 27.9M |
| Non current liabilities | 3.1B | 2.8B | 2.7B | 2.7B |
| Long term provisions | 189.3M | 199.3M | 211.4M | 206.3M |
| Long term debt | 2.8B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.8M | 161.9M | 148.9M | 140.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.7M | 2.6M | 2.6M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -1.7B | -1.7B | -1.7B | -1.7B |
| Other shareholders equity | 113.3M | 102.2M | 193.4M | 196.5M |
| Total shareholders equity | 821.0M | 854.4M | 951.7M | 972.1M |
| Additional paid in capital | 60.8M | 54.1M | 50.7M | 60.8M |
| Treasury stock | — | — | — | — |
| 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.