Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.3M | 56.9M | 36.1M | 65.3M |
| Other short term investments | 275.3M | 241.4M | 278.3M | 293.1M |
| Accounts receivable | 320.2M | 346.8M | 309.4M | 322.9M |
| Other receivables | 188.1M | 185.4M | 205.9M | 231.8M |
| Inventory | 238.7M | 266.1M | 260.7M | 246.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 3.3M | 4.1M | 4.7M |
| Non current assets | 1.0B | 1.0B | 998.2M | 981.7M |
| Properties | 434.7M | 439.7M | 434.5M | 440.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 501K | 564K | 627K | 84K |
| Investment properties | 24.1M | 24.2M | 24.2M | 24.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 12.2M | 12.0M | 13.2M |
| Total liabilities | 658.9M | 631.1M | 648.4M | 637.1M |
| Current liabilities | 607.7M | 558.9M | 577.5M | 562.0M |
| Accounts payable | 199.5M | 227.1M | 173.0M | 219.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 309.2M | 230.2M | 187.5M | 236.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 0 | 23.7M | 30.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 719K | 1.8M | 809K | 717K |
| Non current liabilities | 51.2M | 72.1M | 70.9M | 75.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 48.7M | 47.8M | 52.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 21.9M | 21.6M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 734K | 1.5M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 442.3M | 442.3M | 442.3M | 413.4M |
| Retained earnings | 651.0M | 601.6M | 535.0M | 648.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 144.3M | 145.2M | 145.2M | 145.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.3M | 43.1M | 44.3M | 46.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.