Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.7B | 4.0B |
| Current assets | 2.1B | 2.0B | 2.1B | 2.3B |
| Cash | — | — | — | 83.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.9M | 90.8M | 91.4M | 83.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.2B | 1.4B |
| Other receivables | 109.5M | 106.3M | 104.1M | 97.9M |
| Inventory | 825.1M | 733.4M | 700.8M | 544.7M |
| Prepaid assets | 73.9M | 21.1M | 20.4M | 789.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 143.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | 1.6B | 1.5B | 1.5B | 0 |
| Land and improvements | — | — | — | 793.7M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 11.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 1.5M | 1.6M | 1.7M | 1.7M |
| Investment properties | 64.4M | 64.9M | 65.3M | 65.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.6M | 1.7M | 1.7M |
| Investments and advances | 2.3M | 2.3M | 2.3M | 86.2M |
| Other non current assets | 8.9M | 9.2M | 9.2M | 9.2M |
| Total liabilities | 2.4B | 2.2B | 2.3B | 2.5B |
| Current liabilities | 2.3B | 2.2B | 2.2B | 2.5B |
| Accounts payable | 725.4M | 658.4M | 837.0M | 767.6M |
| Accrued expenses | — | — | 20.8M | 24.7M |
| Short term debt | 1.4B | 1.3B | 1.2B | 1.4B |
| Deferred revenue | — | — | 176.6M | 40.6M |
| Tax payable | 3.2K | 21.8K | 3.4K | 3.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.7M | 70.0M | 68.5M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.5M | 52.4M | 62.7M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -639.3M | -615.1M | -605.5M | -559.6M |
| Other shareholders equity | 35.2M | 35.2M | 35.2M | 35.2M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 918.5M | 918.5M | 918.5M | 918.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.