Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.3B |
| Current assets | 597.4M | 629.5M | 756.8M | 578.4M |
| Cash | 56.3M | 11.9M | 16.1M | 41.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.3M | 11.9M | 16.1M | 41.3M |
| Other short term investments | 72.5M | 72.7M | 57.8M | 57.3M |
| Accounts receivable | 23.9M | 67.9M | 125.2M | 118.8M |
| Other receivables | 294.1M | 295.1M | 231.3M | 235.8M |
| Inventory | 133.1M | 163.0M | 188.5M | 125.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 137.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 965.2M | 756.5M | 710.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 84.8M | 84.8M | 84.8M | 84.8M |
| Investment properties | 777.8M | 694.9M | 594.1M | 548.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.0B |
| Current liabilities | 366.3M | 465.4M | 623.8M | 415.2M |
| Accounts payable | 145.4M | 169.1M | 166.9M | 106.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.6M | 221.1M | 211.9M | 206.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 25K | 0 | 183K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2K | — | — |
| Non current liabilities | 945.8M | 798.7M | 602.4M | 617.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 715.3M | 564.4M | 414.1M | 459.0M |
| Provision for risks and charges | 215.7M | 219.4M | 173.1M | 145.0M |
| Deferred liabilities | 14.9M | 14.9M | 15.2M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.3M | 215.7M | 215.7M | 215.7M |
| Retained earnings | 108.4M | 108.7M | 66.2M | 39.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337.7M | 330.6M | 287.1M | 255.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -159K | 12K | 114K | 104K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.