Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 6.0B | 6.2B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Cash | 430K | 856K | 380K | 382K |
| Cash equivalents | 134.9M | 109.1M | 189.0M | 177.3M |
| Cash and cash equivalents | 135.4M | 109.9M | 189.3M | 177.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 578.9M | 532.4M | 542.1M | 606.1M |
| Other receivables | 24.8M | 14.4M | 21.7M | 20.8M |
| Inventory | 372.1M | 377.6M | 310.8M | 334.6M |
| Prepaid assets | 17.5M | 30.9M | 26.1M | 37.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.7M | 39.4M | 39.6M | 45.8M |
| Non current assets | 4.9B | 4.9B | 4.8B | 4.9B |
| Properties | 83.3M | 4.1B | 4.0B | 4.1B |
| Land and improvements | 714.6M | — | — | — |
| Machinery furniture equipment | 4.7B | — | — | — |
| Construction in progress | 65.4M | 10.0M | 8.4M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | — | — |
| Goodwill | 488.5M | 488.0M | 488.9M | 493.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.8M | 364.3M | 365.1M | 369.3M |
| Investments and advances | 277.3M | 284.7M | 288.8M | 309.4M |
| Other non current assets | 50.3M | 39.3M | 38.1M | 38.5M |
| Total liabilities | 3.3B | 3.3B | 3.3B | 3.5B |
| Current liabilities | 1.6B | 1.5B | 1.6B | 1.7B |
| Accounts payable | 192.9M | 185.7M | 199.4M | 256.2M |
| Accrued expenses | 158.4M | 58.6M | 65.5M | 61.3M |
| Short term debt | 1.1B | 1.0B | 1.2B | 1.2B |
| Deferred revenue | 17.4M | 16.0M | 8.2M | 17.9M |
| Tax payable | 22.6M | 15.0M | 31.2M | 54.3M |
| Pensions | 2.9M | 78.8M | 53.0M | 2.0M |
| Other current liabilities | 14.0M | 12.1M | 11.7M | 10.8M |
| Non current liabilities | 1.7B | 1.8B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.0M | 65.4M | 65.7M | 66.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 7.8M | 7.9M | 6.5M |
| Shareholders equity | ||||
| Common stock | 960M | 960M | 960M | 960M |
| Retained earnings | 983.8M | 900.7M | 860.1M | 867.9M |
| Other shareholders equity | 100M | 100M | 100M | 100M |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.7B |
| Additional paid in capital | 736.8M | 736.8M | 736.8M | 736.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.0M | 36.6M | 41.9M | 41.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.