Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.3B | 3.6B |
| Current assets | 1.3B | 1.3B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.0M | 132.7M | 130.1M | 120.5M |
| Other short term investments | 459.2M | 436.0M | 258.2M | 279.2M |
| Accounts receivable | 317.8M | 333.7M | 348.6M | 363.4M |
| Other receivables | 36.8M | 37.5M | 46.4M | 65.2M |
| Inventory | 357.8M | 353.5M | 315.9M | 337.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 37.3M | 34.5M | 65.0M |
| Non current assets | 2.2B | 2.1B | 2.2B | 2.4B |
| Properties | 1.7B | 1.7B | 1.6B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 12.7M | 2.8M | 10.3M | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 1.6M | 1.9M | 2.1M |
| Investment properties | 335.6M | 324.8M | 313.4M | 357.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.2M | 71.3M | 88.6M | 89.7M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 1.1B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 57.1M | 57.1M | 62.7M | 45.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 915.8M | 1.2B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 4.5M | 7.1M | 6.4M |
| Non current liabilities | 1.3B | 994.1M | 996.3M | 1.1B |
| Long term provisions | 623K | 1.3M | 1.2M | 1.2M |
| Long term debt | 1.2B | 878.4M | 879.4M | 970.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.5M | 83.4M | 86.7M | 107.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 15.4M | 13.4M | 14.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 2.2M | 47.0M | -29.1M | -20.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.0B | 1.2B |
| Additional paid in capital | 56.5M | 56.5M | 83.1M | 59.1M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.