Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.3B | 4.3B |
| Current assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Cash | 11.3M | 12.4M | 15.6M | 9.7M |
| Cash equivalents | 361.4M | 344.6M | 374.9M | 437.5M |
| Cash and cash equivalents | 372.7M | 357.0M | 390.6M | 447.3M |
| Other short term investments | 616.9M | 523.7M | 581.4M | 391.4M |
| Accounts receivable | 198.2M | 183.8M | 224.2M | 184.2M |
| Other receivables | — | — | — | — |
| Inventory | 487.0M | 530.6M | 508.5M | 562.2M |
| Prepaid assets | 4.0M | 8.6M | 3.9M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3M | 19.2M | 19.6M | 16.1M |
| Non current assets | 2.7B | 2.5B | 2.5B | 2.7B |
| Properties | 763.1M | 688.5M | 688.3M | 669.1M |
| Land and improvements | 173.3M | 169.9M | 169.9M | 170.6M |
| Machinery furniture equipment | 2.0B | 2.0B | 2.0B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | 13.4M | 13.5M | 13.9M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 13.5M | 13.9M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 9.0M | 3.4M | 3.4M |
| Total liabilities | 1.2B | 842.1M | 905.5M | 969.5M |
| Current liabilities | 582.5M | 448.7M | 519.8M | 541.9M |
| Accounts payable | 175.2M | 132.2M | 126.4M | 134.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.8M | 55.6M | 61.8M | 69.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31M | 24.2M | 32.8M | 24.8M |
| Pensions | 77.9M | 77.8M | 55.5M | 67.3M |
| Other current liabilities | 81.5M | 99.8M | 100.4M | 63.7M |
| Non current liabilities | 590.9M | 393.4M | 385.8M | 427.6M |
| Long term provisions | 106.3M | 48.1M | 47.3M | 45.9M |
| Long term debt | 350.9M | 151.9M | 160.6M | 176.0M |
| Provision for risks and charges | 21.8M | 3.6M | 3.6M | 3.6M |
| Deferred liabilities | 7.8M | 85.4M | 73.9M | 74.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.7M | 18.8M | 18.9M | 48.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | 62.2M | 33.8M | 24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 3.4B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.8M | 35.8M | 29.4M | 25.6M |
| Minority interest | 1.7M | 1.7M | 1.7M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.