Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 2.0B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.8M | 275.5M | 292.5M | 307.3M |
| Other short term investments | 113.8M | 105.7M | 99.9M | 112.8M |
| Accounts receivable | 452.7M | 492.6M | 480.8M | 543.0M |
| Other receivables | 12.8M | 9.5M | 4.1M | 11.9M |
| Inventory | 256.5M | 231.9M | 230.0M | 284.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.8M | 58.9M | 53.9M | 52.8M |
| Non current assets | 697.6M | 679.4M | 662.9M | 664.5M |
| Properties | 441.2M | 415.9M | 410.1M | 433.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 2.6M | 2.9M | 3.6M |
| Investment properties | 107.3M | 102.1M | 97.7M | 110.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 11.9M | 11.9M | 12.6M |
| Total liabilities | 1.0B | 957.0M | 932.6M | 951.6M |
| Current liabilities | 918.0M | 849.1M | 814.7M | 812.8M |
| Accounts payable | 217.3M | 182.6M | 161.2M | 184.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 577.1M | 548.8M | 523.1M | 521.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.2M | 2.5M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 13.7M | 13.5M | 14.5M |
| Non current liabilities | 98.1M | 107.9M | 117.9M | 138.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.4M | 83.5M | 94.9M | 112.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 23.3M | 22.0M | 25.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 1.0M | 1.1M |
| Shareholders equity | ||||
| Common stock | 901.7M | 901.7M | 901.7M | 901.7M |
| Retained earnings | -391.6M | -342.0M | -310.2M | -282.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 900.8M | 897.2M | 892.2M | 1.0B |
| Additional paid in capital | 186.3M | 177.9M | 177.9M | 177.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 71.3M | 73.1M | 74.9M | 83.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.