Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.4B | 2.4B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Cash | — | 116M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103M | 116M | 89M | 103M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127M | 67M | 168M | 147M |
| Other receivables | 3M | 138M | 4M | 12M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | 11M | 12M | 17M | 13M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 629M | 661M | 757M | 746M |
| Properties | 54M | 15M | 55M | 56M |
| Land and improvements | — | 7M | — | — |
| Machinery furniture equipment | — | 46M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44M | — | — |
| Goodwill | 497M | 498M | 498M | 498M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1M | 2M | 2M | 2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -2M | -1M | -1M |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 845M | 874M | 863M | 882M |
| Accounts payable | 378M | 182M | 374M | 387M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198M | 226M | 216M | 241M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 3M |
| Pensions | — | 52M | — | — |
| Other current liabilities | — | 53M | — | — |
| Non current liabilities | 639M | 631M | 728M | 732M |
| Long term provisions | 59M | 66M | 75M | 77M |
| Long term debt | 549M | 538M | 628M | 632M |
| Provision for risks and charges | 24M | 10M | 19M | 18M |
| Deferred liabilities | 5M | 5M | 2M | 1M |
| Derivative product liabilities | — | 2M | — | — |
| Other non current liabilities | — | 4M | -4M | -1M |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | -130M | -89M | -83M | -74M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 704M | 791M | 794M | 760M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7M | 7M | 7M | 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.