Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Current assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.8M | 140.5M | 106.7M | 48.1M |
| Other short term investments | 983.9M | 1.0B | 1.2B | 1.3B |
| Accounts receivable | 36.3M | 43.0M | 34.2M | 38.9M |
| Other receivables | — | 2.7M | — | 120K |
| Inventory | 126.1M | 128.1M | 144.9M | 156.1M |
| Prepaid assets | 30.7M | 31.6M | 31.6M | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68K | 2.1M | 1.0M | 715K |
| Non current assets | 1.1B | 949.1M | 842.6M | 867.1M |
| Properties | 184.5M | 193.5M | 204.0M | 212.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9M | 1.8M | 0 | 444K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.0M | 61.7M | 63.4M | 64.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.4M | 63.5M | 57.0M | 64.3M |
| Current liabilities | 46.1M | 48.4M | 40.1M | 45.6M |
| Accounts payable | 5.9M | 3.4M | 3.6M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 8.4M | 9.4M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 995K | 7.6M | 1.5M | 981K |
| Non current liabilities | 13.3M | 15.1M | 16.9M | 18.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 10.1M | 11.8M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 5.0M | 5.0M | 5.0M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -282.1M | -265.0M | -260.3M | -238.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 6.3M | 6.2M | 6.0M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 420.9M | 427.5M | 435.6M | 449.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.