Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.2B | 3.1B |
| Current assets | 951.3M | 995.7M | 1.1B | 958.7M |
| Cash | 87.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.2M | 72.2M | 99.1M | 65.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 269.0M | 311.8M | 426.3M | 406.1M |
| Other receivables | 13.2M | 5.7M | 5.1M | 4.1M |
| Inventory | 551.3M | 544.8M | 482.8M | 428.3M |
| Prepaid assets | 6.9M | 12.7M | 8.4M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 49.0M | 49.1M | 44.4M |
| Non current assets | 2.1B | 2.1B | 2.2B | 2.2B |
| Properties | 13.0M | 2.0B | 2.0B | 2.0B |
| Land and improvements | 728.7M | — | — | — |
| Machinery furniture equipment | 1.9B | — | — | — |
| Construction in progress | 37.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 18.9M | 19.2M | 19.4M | 19.7M |
| Investment properties | 67.8M | 67.8M | 67.8M | 67.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.1M | 8.4M | 8.6M |
| Investments and advances | 360K | 360K | 360K | 360K |
| Other non current assets | 70.3M | 57.0M | 58.9M | 72.3M |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.5B |
| Current liabilities | 997.3M | 1.0B | 1.1B | 982.5M |
| Accounts payable | 143.9M | 172.3M | 158.3M | 199.9M |
| Accrued expenses | 16.3M | 25.5M | 25.2M | 19.8M |
| Short term debt | 644.6M | 673.9M | 747.0M | 592.8M |
| Deferred revenue | 114.2M | 90.9M | 74.4M | 74.2M |
| Tax payable | 20.3M | 2.6M | 28.0M | 33.5M |
| Pensions | 26.5M | 24.8M | 24.8M | 24.8M |
| Other current liabilities | 172 | 3.6M | 9.7M | 6.8M |
| Non current liabilities | 468.3M | 512.3M | 544.3M | 566.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 399.9M | 442.6M | 476.8M | 500.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 20.9M | 21.1M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.4M | 4.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 725M | 725M | 725M | 725M |
| Retained earnings | 478.6M | 456.7M | 437.0M | 434.1M |
| Other shareholders equity | 72.5M | 72.5M | 72.5M | 72.5M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 345.7M | 345.7M | 345.7M | 345.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 428.2K | 427.7K | 427.9K | 427.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.