Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B | 3.5B |
| Current assets | 1.5B | 1.6B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.0M | 445.2M | 411.1M | 377.1M |
| Other short term investments | 9.7M | 9.3M | 8.9M | — |
| Accounts receivable | 906.9M | 927.1M | 804.4M | 834.4M |
| Other receivables | 10.1M | 14.5M | 20.0M | 19.2M |
| Inventory | 145.7M | 153.4M | 145.2M | 148.7M |
| Prepaid assets | 11.7M | 13.3M | 19.4M | 104.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.3M | — | 35.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.7B | 2.0B |
| Properties | 1.6B | 1.6B | 1.6B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.8M | 5.1M | 8.6M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.6M |
| Investment properties | 19.0M | 18.5M | 17.9M | 20.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 934.0M | 983.8M | 916.1M | 926.0M |
| Accounts payable | 220.5M | 232.8M | 198.1M | 136.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.9M | 406.6M | 389.2M | 391.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 8.4M | 5.0M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 552K | 552K | 518K | 564K |
| Non current liabilities | 411.0M | 466.4M | 462.9M | 500.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.4M | 183.3M | 192.9M | 194.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.6M | 177.5M | 168.6M | 190.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 761K | 300K | 83K | 93K |
| Shareholders equity | ||||
| Common stock | 445.5M | 445.5M | 445.5M | 445.5M |
| Retained earnings | 811.4M | 847.0M | 841.9M | 719.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 2.0B |
| Additional paid in capital | 561.6M | 561.6M | 561.6M | 561.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.