Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 6.5B | 6.1B |
| Current assets | 5.2B | 5.2B | 5.0B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.8M | 200.6M | 264.3M | 319.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.8M | 113.0M | 79.6M | 65.4M |
| Other receivables | 15.9M | 12.0M | 16.4M | 19.7M |
| Inventory | 4.8B | 4.9B | 4.7B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Properties | 35.5M | 37.4M | 36.7M | 38.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 766.8M | 766.8M | 766.8M | 766.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 698.0M | 637.3M | 583.4M | 526.0M |
| Total liabilities | 4.4B | 4.5B | 4.2B | 3.7B |
| Current liabilities | 2.6B | 1.9B | 2.1B | 1.9B |
| Accounts payable | 161.9M | 120.3M | 114.6M | 121.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.4B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 6.0M | 0 | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 499.0M | 410.5M | 324.4M | 224.3M |
| Non current liabilities | 1.8B | 2.6B | 2.2B | 1.7B |
| Long term provisions | 62.3M | — | 60.4M | 60.4M |
| Long term debt | 1.1B | 1.9B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.9M | 78.0M | 78.3M | 86.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 513.1M | 548.4M | 523.4M | 496.9M |
| Shareholders equity | ||||
| Common stock | 187.4M | 187.5M | 187.5M | 187.5M |
| Retained earnings | 100.2M | -25.2M | -48.5M | 67.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 7.9M | 7.9M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.