Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.0B | 6.0B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | 11.8M | — | — | — |
| Cash equivalents | 273.1M | — | — | — |
| Cash and cash equivalents | 284.9M | 199.5M | 135.4M | 129.3M |
| Other short term investments | 2.1M | 1.6M | 1.1M | 854K |
| Accounts receivable | 348.7M | 369.7M | 370.6M | 370.4M |
| Other receivables | 26.3M | 24.9M | 23.0M | 23.6M |
| Inventory | 812.2M | 827.2M | 869.4M | 829.6M |
| Prepaid assets | 16.0M | 17.7M | 17.4M | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 489K | 761K | 64K |
| Other current assets | 3.8M | 3.9M | 3.4M | 3.3M |
| Non current assets | 4.6B | 4.6B | 4.6B | 4.6B |
| Properties | 112.3M | 3.8B | 3.8B | 3.8B |
| Land and improvements | 2.2B | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 137.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | — | — |
| Goodwill | 300.5M | 300.6M | 300.6M | 300.6M |
| Investment properties | 545.8M | 523.9M | 525.9M | 527.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.5M | 21.6M | 22.6M | 23.5M |
| Other non current assets | 45.5M | 56.9M | 59.7M | 59.3M |
| Total liabilities | 2.2B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 317.8M | 55.0M | 61.1M | 133.0M |
| Accrued expenses | 52.6M | 56.6M | 40.3M | 29.7M |
| Short term debt | 963.2M | 1.1B | 1.1B | 964.3M |
| Deferred revenue | 4.1M | 4.8M | 3.1M | 4.6M |
| Tax payable | 17.5M | 8.6M | 15.4M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 88K | 1.0M | 1.2M |
| Non current liabilities | 776.8M | 797.4M | 850.6M | 902.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 343.1M | 361.0M | 414.6M | 468.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 385.6M | 389.6M | 389.6M | 388.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 13.4M | 13.3M | 13.8M |
| Shareholders equity | ||||
| Common stock | 191.7M | 191.7M | 191.7M | 191.7M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | 19.2M | 19.2M | 19.2M | 19.2M |
| Total shareholders equity | 3.9B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 17.4M | 17.4M | 17.4M | 17.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 337.2M | 338.5M | 333.6M | 338.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.