Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 9.9B | 10.1B | 13.1B |
| Current assets | 9.4B | 6.5B | 6.5B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 904M | 801M | 2.5B |
| Other short term investments | 121M | 114M | 130M | 100M |
| Accounts receivable | 2.5B | 1.7B | 1.7B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.1B | 3.3B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 379M | 512M | 451M | 398M |
| Non current assets | 3.5B | 3.5B | 3.6B | 3.7B |
| Properties | 2.1B | 2.0B | 2.1B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203M | 193M | 190M | 185M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 11M | 10M | 8M |
| Total liabilities | 12.2B | 9.4B | 9.5B | 12.4B |
| Current liabilities | 9.9B | 7.0B | 7.0B | 9.9B |
| Accounts payable | 8.3B | 5.4B | 5.5B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 663M | 611M | 551M | 531M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 28M | 45M | 86M |
| Pensions | — | — | — | — |
| Other current liabilities | 461M | 574M | 510M | 536M |
| Non current liabilities | 2.3B | 2.4B | 2.4B | 2.5B |
| Long term provisions | 77M | 80M | 82M | 87M |
| Long term debt | 1.9B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13M | 12M | 2M | 48M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 3M | 3M | 4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -735M | -1.1B | -994M | -962M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669M | 519M | 634M | 666M |
| Additional paid in capital | 165M | 389M | 389M | 389M |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | -1M | -1M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.