Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 4.6B | 4.8B |
| Current assets | 2.7B | 2.5B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.6B | 1.6B |
| Other short term investments | 197.7M | 136.5M | 126.5M | 147.0M |
| Accounts receivable | 567.7M | 539.4M | 613.8M | 673.0M |
| Other receivables | 8.9M | 12.4M | 14.2M | 9.1M |
| Inventory | 314.3M | 315.2M | 297.0M | 311.3M |
| Prepaid assets | 59.8M | 64.9M | 62.3M | 62.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Properties | 1.5B | 1.5B | 1.5B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.4M | 12.9M | 13.6M | 15.5M |
| Investment properties | 176.1M | 176.1M | 176.1M | 176.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.7M | 78.7M | 70.1M | 73.8M |
| Total liabilities | 1.0B | 1.0B | 1.2B | 1.0B |
| Current liabilities | 689.8M | 645.5M | 797.8M | 578.5M |
| Accounts payable | 210.6M | 234.3M | 251.9M | 291.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.0M | 175.3M | 26.7M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 36.5M | 43.6M | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 823K | 1.0M | 1.1M |
| Non current liabilities | 357.1M | 355.7M | 416.5M | 425.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.6M | 296.5M | 296.3M | 295.9M |
| Provision for risks and charges | 6.3M | 7.3M | 8.4M | — |
| Deferred liabilities | 54.2M | 51.9M | 111.8M | 129.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 663.6M | 663.6M | 663.6M | 663.7M |
| Retained earnings | 802.5M | 761.0M | 758.8M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.8B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 38.6M | 38.6M | 38.6M | — |
| Minority interest | 87.8M | 69.7M | 66.6M | 71.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.