Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.3B | 4.4B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.4B |
| Cash | 284.6M | — | — | — |
| Cash equivalents | 168.7K | — | — | — |
| Cash and cash equivalents | 284.8M | 143.9M | 273.7M | 165.4M |
| Other short term investments | 30M | 30M | 50M | 50M |
| Accounts receivable | 216.7M | 214.3M | 208.7M | 355.2M |
| Other receivables | 216.8M | 347.5M | 355.4M | 344.2M |
| Inventory | 55.8M | 106.1M | 80.5M | 117.4M |
| Prepaid assets | 141.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233.1K | 122.2M | 133.5M | 160.2M |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Properties | 2.8B | 2.3B | 2.2B | 2.2B |
| Land and improvements | 24.9M | — | — | — |
| Machinery furniture equipment | 75.0M | — | — | — |
| Construction in progress | 14.2M | — | — | — |
| Leases | 87.7M | — | — | — |
| Accumulated depreciation | -849.5M | — | — | — |
| Goodwill | 9.1M | 9.6M | 9.9M | 9.7M |
| Investment properties | 152.6M | 149.9M | 151.0M | 152.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | — | — | — |
| Investments and advances | 217.1M | 228.7M | 226.3M | 221.3M |
| Other non current assets | 455.4M | 449.5M | 488.9M | 469.7M |
| Total liabilities | 2.6B | 2.5B | 2.6B | 2.8B |
| Current liabilities | 923.5M | 852.9M | 977.8M | 1.0B |
| Accounts payable | 123.2M | 434.0M | 546.9M | 524.9M |
| Accrued expenses | 169.5M | — | — | — |
| Short term debt | 412.5M | 400.5M | 418.2M | 479.4M |
| Deferred revenue | 177.8M | — | — | — |
| Tax payable | 23.9M | 5.8M | 2.9M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.7M | 9.9M | 17.6M |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.8B |
| Long term provisions | 22.1M | 21.5M | 18.3M | 18.1M |
| Long term debt | 576.3M | 580.8M | 500.8M | 463.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 14.5M | 14.5M | 14.5M |
| Shareholders equity | ||||
| Common stock | 566.1M | 566.1M | 566.1M | 566.1M |
| Retained earnings | -29.9M | -3.5M | -1.9M | -374.2M |
| Other shareholders equity | 16.0M | 0 | 0 | 62.5M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.3B |
| Treasury stock | 14.9M | — | — | — |
| Minority interest | 123.4K | 141.1K | 142.9K | 161.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.