Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Current assets | 881.1M | 922.3M | 886.6M | 891.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.0M | 90.8M | 73.7M | 97.1M |
| Other short term investments | 7.3M | — | — | — |
| Accounts receivable | 202.8M | 220.9M | 227.0M | 239.8M |
| Other receivables | 36.4M | 3.6M | 3.5M | 4.7M |
| Inventory | 445.6M | 461.4M | 446.6M | 432.3M |
| Prepaid assets | 27.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.9M | 17.8M | 30.6M | 31.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 113.7M | 93.5M | 71.7M |
| Non current assets | 1.0B | 951.1M | 906.0M | 902.9M |
| Properties | 525.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 128.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 186.7M | 125.1M | 123.6M | 123.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 9.0M | 9.1M | 12.5M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 706.6M | 655.8M | 639.6M | 575.6M |
| Accounts payable | 364.8M | 293.2M | 256.2M | 217.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1M | — | 16.0M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 28.2M | 30.1M | 27.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 120.6M | 164.1M | 129.5M | 152.5M |
| Non current liabilities | 517.5M | 565.0M | 494.4M | 530.9M |
| Long term provisions | 24.2M | 29.7M | 29.5M | 29.6M |
| Long term debt | 95.4M | — | 44.3M | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 18.5M | 18.3M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 5.2M | 5.2M | 5.4M |
| Shareholders equity | ||||
| Common stock | 63.4M | 63.4M | 63.4M | 63.4M |
| Retained earnings | — | 504.4M | 508.9M | 527.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 666.3M | 652.5M | 658.7M | 687.6M |
| Additional paid in capital | 118.2M | 118.2M | 118.2M | 118.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.0M | 49.0M | 49.9M | 51.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.