Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.3B | 2.3B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | 394.9M | — | — | — |
| Cash and cash equivalents | 394.9M | 483.0M | 359.2M | 408.5M |
| Other short term investments | 8.0M | — | — | 146K |
| Accounts receivable | 346.2M | 316.8M | 350.6M | 297.4M |
| Other receivables | 26.2M | 22.7M | 18.7M | 22.1M |
| Inventory | 502.1M | 466.7M | 466.3M | 472.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 19.8M | 11.3M | 12.7M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 0 | — | 1.0B | 1.0B |
| Land and improvements | 81.3M | — | — | — |
| Machinery furniture equipment | 3.5B | — | — | — |
| Construction in progress | 26.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | — | — |
| Goodwill | 25.8M | 27.4M | 30.2M | 30.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.8M | — | — | — |
| Investments and advances | 27.9M | 29.7M | 24.2M | 14.0M |
| Other non current assets | 13.1M | 19.4M | 23.4M | 24.8M |
| Total liabilities | 640.9M | 676.6M | 545.9M | 485.4M |
| Current liabilities | 569.6M | 592.1M | 466.7M | 410.1M |
| Accounts payable | 291.3M | 392.0M | 349.2M | 342.1M |
| Accrued expenses | 32.9M | — | — | — |
| Short term debt | 162.6M | 190.3M | 110.3M | 61.1M |
| Deferred revenue | 36.5M | 0 | 0 | 0 |
| Tax payable | 38.5K | 26K | 26K | 27K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 9.9M | 7.2M | 6.9M |
| Non current liabilities | 71.2M | 84.5M | 79.2M | 75.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 1.5M | 515K | 770K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.4M | 7.4M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.2K | 517K | 542K | 542K |
| Shareholders equity | ||||
| Common stock | 845.6M | 845.6M | 845.6M | 845.6M |
| Retained earnings | 311.7M | 319.4M | 367.6M | 450.8M |
| Other shareholders equity | 126.9M | 126.9M | 126.9M | 121.3M |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 1.9B |
| Additional paid in capital | 440.7M | 440.7M | 440.7M | 440.7M |
| Treasury stock | 87.8M | 87.8M | 87.8M | 82.2M |
| Minority interest | 2.2M | 2.4M | 2.0M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.