Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Current assets | 949.9M | 937.7M | 832.3M | 788.0M |
| Cash | 471.2M | 400.7M | 370.0M | 292.5M |
| Cash equivalents | 63.5M | 91.8M | 73.3M | 115.7M |
| Cash and cash equivalents | 534.8M | 492.6M | 443.4M | 408.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.7M | 83.6M | 53.9M | 58.1M |
| Other receivables | 746K | 1.9M | 1.8M | 1.4M |
| Inventory | 315.8M | 336.6M | 310.2M | 298.0M |
| Prepaid assets | 16.7M | 22.3M | 22.2M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 1.3B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 163.4M | 163.5M | 163.7M | 163.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.1M | 4.3M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 710.6M | 691.1M | 638.2M | 585.1M |
| Current liabilities | 377.5M | 351.5M | 309.1M | 264.8M |
| Accounts payable | 190.1M | 177.3M | 153.9M | 144.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.4M | 121.2M | 107.2M | 81.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 49.4M | 44.2M | 34.2M |
| Pensions | 1.8M | 1.5M | 1.6M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 333.1M | 339.6M | 329.0M | 320.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6M | 24.2M | 22.9M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246.7M | 255.4M | 246.6M | 238.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.8M | 444.8M | 444.8M | 444.8M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Minority interest | 199.5M | 215.8M | 198.9M | 208.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.