Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.6B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.0B |
| Cash | 158.1M | 112.6M | 56.1M | 69.9M |
| Cash equivalents | 557K | 557K | — | — |
| Cash and cash equivalents | 158.6M | 113.1M | 56.1M | 69.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 658.0M | 673.7M | 503.6M | 567.6M |
| Other receivables | 905.4M | 896.3M | 1.1B | 906.9M |
| Inventory | 345.2M | 434.1M | 420.4M | 356.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110.9M | 108.5M | 82.5M | 69.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 595.5M | 607.4M | 618.5M | 645.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.8M | 19.8M | 19.8M | 19.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.5B | 2.5B | 2.3B |
| Current liabilities | 1.8B | 1.9B | 1.8B | 1.6B |
| Accounts payable | 679.7M | 755.2M | 748.2M | 603.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.6M | 110.6M | 148.6M | 156.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 16.4M | 16.8M | 16.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 603.7M | 626.7M | 635.1M | 683.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 504.8M | 526.0M | 534.7M | 579.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 585.5M | 585.3M | 585.3M | 585.3M |
| Retained earnings | -325.8M | -385.3M | -421.6M | -433.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.7M | 344.6M | 309.0M | 324.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 91K | 91K | 91K | 91K |
| Minority interest | -17.8M | -17.6M | -21.9M | -21.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.