Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 2.6B |
| Current assets | 1.2B | 1.1B | 954.8M | 953.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.4M | 107.8M | 87.9M | 105.9M |
| Other short term investments | 19.9M | 13.5M | 9.9M | 8.7M |
| Accounts receivable | 126.4M | 110.3M | 98.1M | 99.3M |
| Other receivables | 146.2M | 115.3M | 84.1M | 88.6M |
| Inventory | 570.6M | 572.7M | 517.8M | 478.6M |
| Prepaid assets | 16.9M | 29.2M | 28.5M | 29.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 139.2M | 132.2M | 126.7M | 141.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 980K | 1.2M | 1.3M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | 300.0M | 310.3M | 281.3M | 291.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5M | 9.1M | 9.6M | 10.1M |
| Investment properties | 1.1B | 1.0B | 1.0B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 17.5M | 19.1M | 19.6M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Current liabilities | 498.9M | 408.4M | 340.3M | 348.5M |
| Accounts payable | 80.6M | 96.5M | 62.0M | 96.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.4M | 179.2M | 158.6M | 121.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 174.9M | 58.1M | 58.7M | 67.0M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Long term provisions | 1.7M | 1.8M | 1.5M | 1.9M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 149.3M | 142.0M | 138.1M | 146.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 9.6M | 9.4M | 9.9M |
| Shareholders equity | ||||
| Common stock | 981.8M | 981.8M | 981.8M | 981.8M |
| Retained earnings | -1.0B | -1.0B | -1.0B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.2M | 611.8M | 598.8M | 657.7M |
| Additional paid in capital | — | — | — | 0 |
| 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.