Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 2.0B | 2.0B |
| Current assets | 1.7B | 1.7B | 1.9B | 1.9B |
| Cash | 241.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.8M | 342.1M | 425.4M | 412.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 9.8M | 13.3M | 5.2M |
| Other receivables | 177.1M | 231.1M | 225.5M | 233.1M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.2B |
| Prepaid assets | 7.6M | — | — | — |
| Restricted cash | 125.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 758K | 3.0M | 3.0M | 3.0M |
| Non current assets | 95.2M | 89.0M | 87.9M | 84.0M |
| Properties | 12.8M | 8.9M | 9.4M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | — | — | — |
| Goodwill | 12.1M | 12.1M | 12.1M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 1.2B | 1.2B | 1.4B | 1.4B |
| Current liabilities | 841.8M | 737.8M | 941.7M | 901.6M |
| Accounts payable | 120.2M | 122.9M | 130.2M | 125.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.6M | 3.3M | 156.1M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 24.5M | 11.6M | 16.4M |
| Pensions | 8.8M | — | — | — |
| Other current liabilities | 467.0M | 449.0M | 609.6M | 565.8M |
| Non current liabilities | 361.4M | 428.5M | 473.5M | 458.7M |
| Long term provisions | 6.3M | 6.1M | 5.3M | 4.6M |
| Long term debt | 336.0M | 8.7M | 398.7M | 2.9M |
| Provision for risks and charges | 7K | 7K | 6K | 6K |
| Deferred liabilities | 4.2M | 16.1M | 29.4M | 29.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 33.3M | 39.9M | 46.6M |
| Shareholders equity | ||||
| Common stock | 47.0M | 47.0M | 47.0M | 47.0M |
| Retained earnings | 239.7M | 237.5M | 208.0M | 226.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 614.9M | 613.4M | 585.6M | 603.9M |
| Additional paid in capital | 359.0M | 359.0M | 359.0M | 359.0M |
| Treasury stock | 36.7M | 36.7M | 36.7M | 36.7M |
| Minority interest | 3.3M | 4.4M | 6.3M | 6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.