Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.5B | 2.5B |
| Current assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Cash | 103.2M | — | 79.6M | 90.4M |
| Cash equivalents | 273.3M | — | 115.7M | 152.0M |
| Cash and cash equivalents | 376.5M | — | 195.2M | 242.4M |
| Other short term investments | 99.6M | — | 51.2M | 52.6M |
| Accounts receivable | 277.5M | — | 417.4M | 404.3M |
| Other receivables | 200.2M | 31.5M | 34.2M | 25.5M |
| Inventory | 696.5M | 739.3M | 742.3M | 733.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.9M | 30.9M | 26.8M | 24.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 968.1M |
| Properties | 38.9M | — | — | — |
| Land and improvements | 34.7M | — | — | — |
| Machinery furniture equipment | 767.4M | — | — | — |
| Construction in progress | 44.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.5M | — | — | — |
| Goodwill | 45.9M | 45.1M | 47.2M | 46.4M |
| Investment properties | 13.9M | — | 14.3M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 730.1M | 742.6M | 689.4M | 714.3M |
| Accounts payable | 73.9M | 270.4M | 104.5M | 328.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.8M | 95.8M | 222.3M | 75.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 13.6M | 10.5M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -2K | — | — | — |
| Non current liabilities | 780.1M | 602.9M | 597.0M | 546.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 481.5M | 317.1M | 552.4M | 326.3M |
| Provision for risks and charges | 259.4M | 245.4M | 4.2M | 183.1M |
| Deferred liabilities | 39.2M | 40.5M | 40.3M | 37.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 988.5M | — | 988.5M | 988.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 1.7M | 1.6M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.