Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.3B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456.9M | 414.9M | 420.5M | 546.1M |
| Other short term investments | 16.2M | 81.6M | 91.8M | 34.6M |
| Accounts receivable | 445.5M | 455.7M | 553.5M | 488.2M |
| Other receivables | 17.5M | 29.0M | 21.5M | 22.9M |
| Inventory | 619.9M | 507.0M | 470.3M | 447.4M |
| Prepaid assets | 14.8M | 7.6M | 0 | 156.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.4M | 56.4M | 74.2M | 41.6M |
| Non current assets | 576.1M | 539.1M | 533.4M | 543.4M |
| Properties | 443.5M | 20.8M | 21.0M | 21.3M |
| Land and improvements | — | 169.7M | 169.1M | 171.5M |
| Machinery furniture equipment | — | 176.0M | 164.5M | 162.4M |
| Construction in progress | 59.3M | 34.0M | 36.3M | 39.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.9M | 8.9M | 8.9M | 8.9M |
| Investment properties | 39.4M | 39.2M | 39.1M | 40.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.4M | 5.9M | 6.1M |
| Total liabilities | 858.4M | 843.0M | 989.2M | 903.3M |
| Current liabilities | 852.1M | 837.2M | 983.3M | 885.6M |
| Accounts payable | 46.3M | 88.8M | 84.3M | 56.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 660.0M | 654.1M | 636.4M | 759.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.1M | 29.3M | 22.7M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 8.5M | 11.1M | 7.0M |
| Non current liabilities | 6.4M | 5.8M | 5.8M | 17.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 164K | 192K | 218K | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.4M | 5.4M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190K | 190K | 190K | 190K |
| Shareholders equity | ||||
| Common stock | 749.9M | 749.9M | 749.9M | 749.9M |
| Retained earnings | 295.9M | 228.1M | 186.1M | 309.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | 24.8M | 24.8M | 24.8M | 24.8M |
| 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.