Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 2.9B |
| Current assets | 1.7B | 1.7B | 1.9B | 1.8B |
| Cash | 339.5M | 304.6M | — | 354.8M |
| Cash equivalents | 17.0M | 24.1M | — | 16.2M |
| Cash and cash equivalents | 356.5M | 328.6M | 159.5M | 371.0M |
| Other short term investments | — | — | 207.5M | — |
| Accounts receivable | 856.6M | 888.3M | 920.0M | 945.0M |
| Other receivables | 61.4M | 81.3M | 99.0M | 87.7M |
| Inventory | 331.1M | 374.4M | 390.9M | 374.2M |
| Prepaid assets | 39.5M | 45.2M | 49.6M | 37.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 25.9M | 24.8M | 23.9M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 439.0M | 452.0M | 358.4M | 450.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.1M | 76.6M | — | 73.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.3M | -167.9M | — | -155.2M |
| Goodwill | 135.0M | 139.6M | 149.5M | 119.2M |
| Investment properties | 18.3M | 18.6M | 18.8M | 19.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6M | 107.9M | 107.2M | 108.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 8.0M | 5.7M | 6.0M |
| Total liabilities | 938.5M | 992.2M | 1.0B | 1.0B |
| Current liabilities | 872.1M | 909.4M | 962.9M | 914.6M |
| Accounts payable | 505.9M | 497.9M | 537.9M | 511.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.0M | 230.0M | 189.2M | 138.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 10.2M | 15.4M | 26.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.9M | 7.0M | 7.1M | 16.6M |
| Non current liabilities | 66.4M | 82.7M | 86.9M | 92.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 13.1M | 13.0M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.7M | 49.6M | 51.5M | 51.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 3.0M | 3.1M | 3.1M |
| Shareholders equity | ||||
| Common stock | 213.1M | 213.1M | 213.1M | 213.1M |
| Retained earnings | 411.2M | 491.9M | 541.0M | 592.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | 743.7M | 712.6M | — | 712.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | 16.8M | 24.8M | 12.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.