Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.9B | 4.4B | 4.9B |
| Current assets | 1.6B | 2.0B | 1.7B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.9M | 1.0B | 127.1M | 79.5M |
| Other short term investments | 807.6M | 208.3M | 1.2B | 1.7B |
| Accounts receivable | 132.6M | 196.9M | 185.6M | 149.2M |
| Other receivables | 9.0M | 320.0M | 2.6M | 2.1M |
| Inventory | 203.6M | 195.3M | 213.8M | 241.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 10.7M | 13.2M | 13.0M |
| Non current assets | 3.2B | 3.0B | 2.7B | 2.7B |
| Properties | 2.1B | 2.1B | 2.1B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | 144.9M | 144.8M | 145.1M | 145.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.7M | 3.8M | 4.7M | 5.7M |
| Total liabilities | 835.1M | 1.1B | 1.3B | 1.2B |
| Current liabilities | 652.3M | 848.5M | 1.2B | 1.1B |
| Accounts payable | 116.2M | 138.8M | 124.4M | 107.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.0M | 194.7M | 792.9M | 717.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 239.9M | 237.8M | 24.9M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 3.7M | 3.7M | 3.5M |
| Non current liabilities | 182.8M | 219.1M | 188.3M | 175.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 132.1M | 168.8M | 137.2M | 125.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.5M | 47.2M | 47.7M | 47.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.2M | 3.4M | 2.9M |
| Shareholders equity | ||||
| Common stock | 946.1M | 946.1M | 946.1M | 788.4M |
| Retained earnings | 2.1B | 2.0B | 1.2B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.0B | 3.6B |
| Additional paid in capital | 191.5M | 191.5M | 191.5M | 191.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 482.3M | 478.8M | 471.9M | 473.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.