Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.4B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.4M | 183.0M | 270.5M | 358.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 591.6M | 491.0M | 507.3M | 582.1M |
| Other receivables | 44.8M | 45.7M | 16.9M | 38.3M |
| Inventory | 727.3M | 640.9M | 559.9M | 725.7M |
| Prepaid assets | 25.0M | 36.9M | 41.2M | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4M | 41.7M | 45.1M | 44.4M |
| Non current assets | 627.6M | 642.5M | 632.0M | 633.4M |
| Properties | 446.2M | 454.1M | 462.8M | 477.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 3.7M | 4.0M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 21K | 52K | 84K |
| Total liabilities | 675.0M | 595.6M | 501.3M | 582.8M |
| Current liabilities | 572.7M | 493.9M | 399.2M | 476.2M |
| Accounts payable | 227.8M | 185.5M | 159.3M | 206.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.3M | 180.5M | 122.2M | 118.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 17.3M | 13.5M | 43.4M |
| Non current liabilities | 102.3M | 101.7M | 102.1M | 106.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.0M | 100.1M | 102.1M | 104.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.7M | 51K | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -479.6M | -460.2M | -359.2M | -107.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.8B |
| Additional paid in capital | 325.6M | 325.4M | 325.1M | 324.8M |
| 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.