Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | 59.2M | 72.0M | 87.2M | 58.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2M | 72.0M | 87.2M | 58.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 313.0M | 232.0M | 296.2M | 327.3M |
| Other receivables | — | — | — | — |
| Inventory | 726.3M | 727.9M | 676.8M | 657.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1M | 18.5M | 23.5M | 21.8M |
| Non current assets | 925.2M | 944.8M | 941.1M | 939.3M |
| Properties | 588.2M | 193.2M | 587.4M | 582.9M |
| Land and improvements | — | 8.4M | — | — |
| Machinery furniture equipment | — | 255.8M | — | — |
| Construction in progress | — | 44.4M | — | — |
| Leases | — | 24.5M | — | — |
| Accumulated depreciation | -299.8M | -300.3M | -292.3M | -287.6M |
| Goodwill | 805.5M | 823.5M | 824.8M | 829.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.1M | — | — |
| Intangible assets | 298.2M | 311.1M | 312.5M | 317.4M |
| Investments and advances | 26.7M | 26.3M | 25.4M | 23.5M |
| Other non current assets | 58.2M | 55.3M | 51.9M | 46.9M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 501.1M | 493.3M | 554.1M | 492.4M |
| Accounts payable | 179.5M | 169.1M | 178.3M | 171.4M |
| Accrued expenses | 173.9M | 192.7M | 226.2M | 202.1M |
| Short term debt | 49.4M | 52.0M | 50.8M | 30.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -10M |
| Non current liabilities | 839.6M | 803.7M | 781.3M | 811.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 699.6M | 660.1M | 634.8M | 705.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.9M | 47.9M | 47.9M | 47.9M |
| Retained earnings | 599.3M | 589.4M | 588.5M | 599.6M |
| Other shareholders equity | 11.7M | 17.9M | 14.6M | 16.8M |
| Total shareholders equity | 707.6M | 698.3M | 692.1M | 703.5M |
| Additional paid in capital | 101.1M | 99.0M | 102.8M | 101.0M |
| Treasury stock | 66.6M | 70.5M | 76.3M | 76.7M |
| Minority interest | 14.3M | 14.6M | 14.7M | 14.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.