Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 4.3B | 2.4B | 2.4B |
| Current assets | 1.8B | 3.2B | 1.3B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 867.0M | 376.2M | 227.8M | 32.6M |
| Other short term investments | 219.6M | 14.6M | 14.0M | 15.5M |
| Accounts receivable | 107.6M | 109.0M | 153.6M | 143.3M |
| Other receivables | 15.9M | 2.2B | 19.2M | 20.3M |
| Inventory | 408.0M | 224.0M | 563.7M | 572.2M |
| Prepaid assets | 151.4M | 173.6M | 237.8M | 132.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 117.5M | 117.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 102.8M | 3.1M | 8.1M |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.3B |
| Properties | 868.5M | 835.7M | 477.8M | 810.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.3M | 12.1M | 40.9M | 42.7M |
| Investment properties | 47.8M | 47.9M | 48.0M | 48.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 24.5M | 233.1M | 197.0M |
| Total liabilities | 931.1M | 2.2B | 1.8B | 1.4B |
| Current liabilities | 751.4M | 2.0B | 1.4B | 1.1B |
| Accounts payable | 110.7M | 65.1M | 55.9M | 77.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.0M | 1.6B | 1.2B | 835.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 2.1M | 3.6M | 5.6M |
| Non current liabilities | 179.7M | 186.2M | 345.9M | 356.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.4M | 182.4M | 343.3M | 354.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.8M | 706K | 777K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 705K | 1.9M | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 649.5M | 649.5M | 649.5M | 650.8M |
| Retained earnings | 1.1B | 1.2B | -711.5M | -464.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 620.3M | 947.2M |
| Additional paid in capital | 361.6M | 361.6M | 361.6M | 367.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -79.2M | -115.6M | 246.4M | 351.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.