Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Current assets | 859.0M | 929.1M | 914.8M | 897.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.7M | 118.5M | 88.9M | 107.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 388.0M | 436.1M | 442.2M | 436.5M |
| Other receivables | — | — | — | — |
| Inventory | 298.8M | 324.3M | 329.5M | 309.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 8.5M | 8.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.5M | 41.7M | 45.6M | 43.8M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 62.5M | 2.8B | 2.8B | 2.8B |
| Land and improvements | 58.4M | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 112.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.5B |
| Goodwill | 224.7M | 238.9M | 240.4M | 230.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.5M | 41.0M | 42.6M | 42.0M |
| Investments and advances | 21.3M | 20.8M | 19.8M | 19.0M |
| Other non current assets | 63.3M | 62.8M | 63.9M | 64.4M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 666.5M | 713.9M | 677.8M | 739.5M |
| Accounts payable | 261.7M | 289.4M | 281.8M | 298.1M |
| Accrued expenses | 119.0M | 121.6M | 116.5M | 112.9M |
| Short term debt | 285.7M | 298.4M | 274.8M | 328.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.6M | 4.8M | — |
| Non current liabilities | 447.2M | 471.6M | 496.6M | 449.7M |
| Long term provisions | 8.3M | — | — | — |
| Long term debt | 390.3M | 409.2M | 433.3M | 387.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 10.3M | 10.4M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1M | 52.1M | 52.9M | 52.2M |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.3M | 27.3M | 27.3M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | -139.0M | -138.6M | -139.9M | -176.3M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 259.8M | 258.2M | 256.6M | 254.4M |
| Treasury stock | 189.9M | 189.8M | 189.8M | 189.7M |
| 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.