Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.9B | 5.7B | 5.9B |
| Current assets | 1.9B | 2.0B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493.9M | 366.9M | 371.4M | 474.3M |
| Other short term investments | 21.6M | 21M | 22M | 24.4M |
| Accounts receivable | 524.8M | 508.8M | 489.4M | 523.1M |
| Other receivables | — | — | — | — |
| Inventory | 577.5M | 778.2M | 682.1M | 632.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 304.7M | 335.9M | 295.8M | 345.1M |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Properties | 212.6M | 214.9M | 200.8M | 200M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.9B | 5.9B | 5.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.9M | 254.1M | 258.4M | 257.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.9M | 248.5M | 234.6M | 220.4M |
| Total liabilities | 5.6B | 5.9B | 5.8B | 5.8B |
| Current liabilities | 2.1B | 2.3B | 2.2B | 2.2B |
| Accounts payable | 666.6M | 584.8M | 621.4M | 624.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.1M | 306.6M | 281.9M | 234M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 533.5M | 520.2M | 511.4M | 587.6M |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.6B |
| Long term provisions | 31.6M | 31.7M | 32.7M | 31M |
| Long term debt | 3.1B | 3.0B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 500K | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 362.4M | 369.7M | 333M | 402.6M |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | 247.6M | 118.7M | 100.3M | 32.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.3M | -4.2M | -30.1M | 66.2M |
| Additional paid in capital | -125.8M | -148.6M | -155.8M | 5.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.5M | 17.6M | 17.4M | 20.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.