Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.6B | 3.4B |
| Current assets | 1.8B | 1.9B | 1.8B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.7M | 282.0M | 201.2M | 71.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 850.9M | 895.1M | 885.2M | 807.6M |
| Other receivables | 31.3M | 25.6M | 21.9M | 22.4M |
| Inventory | 641.6M | 606.3M | 614.5M | 609.0M |
| Prepaid assets | 51.8M | 54.1M | 63.9M | 45.3M |
| Restricted cash | 4.2M | 28.8M | 34.7M | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Properties | 558.8M | 107.4M | 538.1M | 546.3M |
| Land and improvements | — | 19.7M | — | — |
| Machinery furniture equipment | — | 568.1M | — | — |
| Construction in progress | — | 92.9M | — | — |
| Leases | — | 133.8M | — | — |
| Accumulated depreciation | — | -606.2M | — | — |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 10.2M | 5.8M | 5.2M | 16.4M |
| Intangible assets | 534.9M | 563.5M | 587.9M | 649.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7M | 14.5M | 17.4M | 12.1M |
| Total liabilities | 3.6B | 3.7B | 3.7B | 3.5B |
| Current liabilities | 728.0M | 881.6M | 862.1M | 1.1B |
| Accounts payable | 227.7M | 254.7M | 266.4M | 205.8M |
| Accrued expenses | 381.0M | 426.8M | 391.3M | 393.8M |
| Short term debt | 21.5M | 21.6M | 21.5M | 335.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 54.3M | 79.9M | 63.9M | 57.0M |
| Other current liabilities | 10.6M | 43.3M | 40.6M | 41.5M |
| Non current liabilities | 2.9B | 2.9B | 2.8B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.2B |
| Provision for risks and charges | 0 | 0 | 216K | 524K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.3M | 92.7M | 88.5M | 82.7M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -472.7M | -535.0M | -570.1M | -572.5M |
| Other shareholders equity | -112.2M | -110.7M | -105.9M | -97.4M |
| Total shareholders equity | -46.0M | -71.3M | -110.0M | -112.5M |
| Additional paid in capital | 536.3M | 571.8M | 563.4M | 554.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -558K | -535K | -497K | -415K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.