Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.8B | 3.0B |
| Current assets | 702.7M | 611.5M | 556.8M | 678.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.9M | 169.3M | 179.2M | 253.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.8M | 334.9M | 264.3M | 301.0M |
| Other receivables | — | — | — | — |
| Inventory | 98.4M | 104.8M | 110.8M | 122.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.3B |
| Properties | 2.1B | 2.2B | 2.2B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 447.2M | 350.7M | 338.8M | 419.9M |
| Current liabilities | 440.6M | 348.4M | 336.2M | 418.0M |
| Accounts payable | 293.7M | 226.8M | 207.6M | 260.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.9M | 118.7M | 119.5M | 146.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 2.8M | 9.1M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 2.3M | 2.6M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 2.3M | 2.6M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 644.8M | 644.8M | 1.8B | 1.8B |
| Retained earnings | 1.1B | 1.1B | -113.7M | -82.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.5B | 2.6B |
| Additional paid in capital | — | — | — | — |
| 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.