Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.6B | 3.6B |
| Current assets | 865.9M | 750.2M | 807.1M | 818.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.0M | 157.5M | 172.9M | 188.8M |
| Other short term investments | 7.0M | 6.7M | 6.5M | 6.9M |
| Accounts receivable | 104.2M | 97.0M | 94.3M | 74.3M |
| Other receivables | 516K | — | — | 4.4M |
| Inventory | 429.8M | 456.5M | 504.5M | 514.2M |
| Prepaid assets | 11.8M | 22.0M | 20.7M | 24.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 8.2M | 8.2M | 4.9M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Properties | 2.5B | 2.5B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 109K | 0 | 0 | 240K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 314.5M | 332.3M | 323.8M | 348.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.0M | 3.0M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 60.4M | — |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 1.0B | 897.1M | 937.1M | 975.1M |
| Accounts payable | 64.3M | 31.7M | 37.2M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.5M | 511.8M | 463.8M | 463.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 0 | 10.8M | 26.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 2.5M | 2.9M | 2.8M |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 6.4M | 6.2M | 6.8M | 6.8M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.9M | 54.8M | 53.6M | 68.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.2M | 907K | 247K |
| Shareholders equity | ||||
| Common stock | 501.9M | 501.9M | 501.9M | 501.9M |
| Retained earnings | 184.4M | 180.5M | 177.3M | 178.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 294.8M | 294.8M | 294.8M | 292.9M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.