Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.0B | 5.2B |
| Current assets | 1.5B | 1.7B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 613.3M | 696.5M | 663.1M | 721.7M |
| Other short term investments | 112.8M | 224.5M | 119.1M | 176.9M |
| Accounts receivable | 315.9M | 332.7M | 325.6M | 410.0M |
| Other receivables | 23.0M | 42.9M | 29.4M | 27.2M |
| Inventory | 345.7M | 323.9M | 298.9M | 281.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.9M | 45.2M | 69.5M | 41.5M |
| Non current assets | 3.5B | 3.5B | 3.5B | 3.5B |
| Properties | 3.1B | 2.9B | 2.9B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 2.0M | 2.4M | 2.7M |
| Investment properties | 93.0M | 92.7M | 92.4M | 94.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.3M | 235.5M | 228.8M | 223.9M |
| Total liabilities | 898.9M | 1.2B | 1.1B | 1.1B |
| Current liabilities | 683.6M | 904.7M | 805.3M | 825.2M |
| Accounts payable | 65.6M | 73.9M | 58.6M | 66.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.3M | 371.5M | 253.6M | 259.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.3M | 63.2M | 107.1M | 112.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.5M | 376K | 5.5M | 5.9M |
| Non current liabilities | 215.2M | 247.3M | 251.5M | 292.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.3M | 209.1M | 237.4M | 274.8M |
| Provision for risks and charges | 29.3M | 34.0M | — | — |
| Deferred liabilities | 9.4M | 1.1M | 1.1M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.1M | 13.0M | 14.8M |
| Shareholders equity | ||||
| Common stock | 741.2M | 741.2M | 741.2M | 741.2M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 3.9B | 4.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 73.3M | 71.2M | 67.9M | 76.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.