Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.4B | 2.5B | 2.4B |
| Current assets | 7.4B | 7.1B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 5.1B | 1.6B | 1.6B |
| Other short term investments | 3.2B | 1.4B | 32.0M | 32M |
| Accounts receivable | 193.3M | 171.2M | 189.5M | 180.6M |
| Other receivables | — | — | — | — |
| Inventory | 416.0M | 400.5M | 326.9M | 281.3M |
| Prepaid assets | 52.3M | 46.6M | 43.2M | 32.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 9.0M | 4.6M | 43.3M |
| Non current assets | 317.2M | 307.5M | 212.2M | 232.6M |
| Properties | 40.8M | 43.2M | 6.5M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.9M | 11.8M | 13.2M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 19.5M | 15.1M | 14.1M |
| Total liabilities | 2.1B | 2.0B | 1.8B | 1.7B |
| Current liabilities | 1.2B | 991.9M | 964.4M | 840.1M |
| Accounts payable | 166.2M | 152.7M | 134.2M | 108.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 650.3M | 509.4M | 502.8M | 408.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.3M | 46.7M | 40.5M | 50.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 25.6M | 18.5M | 18.5M |
| Non current liabilities | 868.7M | 975.9M | 818.3M | 866.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 846.1M | 975.6M | 818.1M | 863.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.7M | 269K | 176K | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 214.7M | 157.8M | 148.8M | 112.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 673.8M | 722.9M |
| Additional paid in capital | 3.2B | 3.2B | 81.3M | 131.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 27.7M | 30.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.