Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.4B | 3.2B | 3.1B |
| Current assets | 2.2B | 2.5B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.4B | 1.4B |
| Other short term investments | 19.7M | 18.2M | 17.7M | 44.7M |
| Accounts receivable | 276.4M | 430.3M | 433.8M | 308.6M |
| Other receivables | 4.9M | 9.0M | 8.5M | 13.7M |
| Inventory | 408.7M | 487.8M | 420.5M | 381.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.6M | 82.9M | 65.6M | 39.6M |
| Non current assets | 949.7M | 878.1M | 837.9M | 870.7M |
| Properties | 752.3M | 675.7M | 631.1M | 652.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.4M | 26.1M | 28.9M | 29.1M |
| Investment properties | 1.9M | 1.9M | 38.9M | 39.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.6M | 57.0M | 21.5M | 11.6M |
| Total liabilities | 608.0M | 815.4M | 697.0M | 540.4M |
| Current liabilities | 522.0M | 731.6M | 619.4M | 452.5M |
| Accounts payable | 191.0M | 314.5M | 356.9M | 309.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.1M | 276.5M | 152.7M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.8M | 1.6M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 3.5M | 5.9M | 3.2M |
| Non current liabilities | 86.0M | 83.8M | 77.6M | 87.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.3M | 79.1M | 71.3M | 75.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 4.7M | 4.9M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56K | 56K | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -84.0M | -61.7M | -76.7M | -93.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| 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.