Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.6B | 7.1B | 7.1B |
| Current assets | 488.5M | 474.5M | 577.3M | 506.1M |
| Cash | 10.5M | — | — | — |
| Cash equivalents | 111.5M | — | — | — |
| Cash and cash equivalents | 122.0M | 116.8M | 200.7M | 123.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.6M | 92.7M | 105.8M | 99.9M |
| Other receivables | 12.6M | 12.7M | 20.5M | 17.2M |
| Inventory | 173.2M | 157.8M | 159.9M | 181.2M |
| Prepaid assets | 19.0M | 27.0M | 35.5M | 39.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.4M | 13.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.6M | 58.7M | 60.0M | 49.3M |
| Non current assets | 5.8B | 6.2B | 6.5B | 6.6B |
| Properties | 291K | 2.5B | 2.8B | 2.9B |
| Land and improvements | 804.6M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 4.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 3.9B | 4.4B | 4.4B | 4.4B |
| Investment properties | 364.3M | 364.3M | 364.3M | 364.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 592.2M | 599.3M | 607.3M | 613.4M |
| Investments and advances | 647.5M | 633.5M | 637.5M | 632.8M |
| Other non current assets | 47.1M | 236.3M | 238.7M | 247.6M |
| Total liabilities | 4.6B | 4.6B | 4.9B | 4.7B |
| Current liabilities | 2.9B | 2.6B | 2.1B | 2.0B |
| Accounts payable | 226.8M | 221.0M | 211.2M | 161.7M |
| Accrued expenses | 128.7M | 115.8M | 109.8M | 109.3M |
| Short term debt | 2.3B | 2.1B | 1.6B | 1.6B |
| Deferred revenue | 46.5M | 37.0M | 38.5M | 40.8M |
| Tax payable | 218.3K | 3.1M | 939K | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.8M | 37.5M | 33.8M | 28.7M |
| Non current liabilities | 1.8B | 2.0B | 2.8B | 2.7B |
| Long term provisions | 49.7M | 49.9M | 50.9M | 50.7M |
| Long term debt | 1.4B | 1.6B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.8M | 240.8M | 257.2M | 248.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0M | 17.5M | 12.0M | 12.2M |
| Shareholders equity | ||||
| Common stock | 526.5M | 526.5M | 526.5M | 526.5M |
| Retained earnings | -633.9M | -372.0M | -214.3M | -135.6M |
| Other shareholders equity | 57.2M | 57.2M | 57.2M | 57.2M |
| Total shareholders equity | 1.7B | 2.0B | 2.3B | 2.4B |
| Additional paid in capital | 374.8M | 374.8M | 374.8M | 374.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 247.2M | 354.4M | 462.8M | 494.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.