Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.0B | 4.8B | 5.3B |
| Current assets | 4.2B | 4.4B | 4.2B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.4B | 1.4B |
| Other short term investments | 971.7M | 870.8M | 637.8M | 920.0M |
| Accounts receivable | 1.2B | 1.5B | 1.2B | 1.3B |
| Other receivables | 5.4M | 3.1M | 1.1M | 6.2M |
| Inventory | 712.5M | 853.5M | 907.5M | 994.6M |
| Prepaid assets | 11.4M | 42.8M | 18.3M | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.5M | — | 21.3M | — |
| Non current assets | 637.1M | 645.2M | 637.2M | 699.5M |
| Properties | 537.1M | 530.9M | 531.9M | 601.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3M | 2.7M | 3.3M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | — | 27.2M | 18.3M |
| Total liabilities | 2.2B | 2.4B | 2.3B | 2.7B |
| Current liabilities | 2.1B | 2.2B | 2.2B | 2.2B |
| Accounts payable | 888.9M | 1.2B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 867.4M | 601.3M | 704.1M | 791.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 22.0M | 29.9M | 37.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.2M | — | — | 80.3M |
| Non current liabilities | 113.1M | 214.3M | 114.7M | 516.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.9M | 213.1M | 112.8M | 508.8M |
| Provision for risks and charges | — | — | — | 5.2M |
| Deferred liabilities | 674K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 250K | 955K | 1.9M |
| Shareholders equity | ||||
| Common stock | 986.3M | 976.2M | 939.6M | 939.5M |
| Retained earnings | 1.8M | 35.3M | 59.9M | 188.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.6B |
| Additional paid in capital | 1.1B | 1.1B | 992.7M | 971.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.4M | 101.4M | 101.0M | 90.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.