Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.0B | 5.2B | 6.9B |
| Current assets | 676.2M | 869.5M | 912.2M | 857.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.0M | 284.6M | 292.5M | 247.0M |
| Other short term investments | — | 4.1M | — | — |
| Accounts receivable | 55.9M | 60.7M | 68.5M | 46.5M |
| Other receivables | 95.3M | 52.4M | 93.8M | 79.3M |
| Inventory | 241.4M | 389.5M | 416.6M | 410.9M |
| Prepaid assets | 9.6M | 20.0M | 7.2M | 18.9M |
| Restricted cash | 32.9M | 34.0M | 33.6M | 33.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49K | 68K | 23K | 158K |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.2B | 4.3B | 6.0B |
| Properties | 18.9M | 22.0M | 39.8M | 40.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 518K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33K | 39K | 35K | 40K |
| Investment properties | 3.7B | 3.8B | 4.0B | 4.0B |
| Financial assets | 7.1M | 6.3M | 7.0M | 7.3M |
| Intangible assets | 33K | 39K | 35K | 40K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.0B | 4.0B | 5.3B |
| Current liabilities | 289.7M | 385.2M | 681.5M | 917.6M |
| Accounts payable | 44.0M | 45.9M | 62.4M | 63.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.5M | 40.9M | 362.1M | 366.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 2.2M | 4.9M | 6.4M |
| Non current liabilities | 3.6B | 3.6B | 3.3B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.4B | 3.0B | 3.2B |
| Provision for risks and charges | 23K | 23K | 23K | 23K |
| Deferred liabilities | 254.3M | 255.8M | 273.5M | 261.7M |
| Derivative product liabilities | 0 | 0 | 3K | 3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188K | 188K | 188K | 188K |
| Retained earnings | -1.8B | -1.7B | -1.5B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.6M | 1.0B | 1.2B | 1.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 46.1M | 44.2M | 63.7M | 238.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.