Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 2.1B | 2.0B |
| Current assets | 708.2M | 922.7M | 1.2B | 1.2B |
| Cash | 3.7M | — | — | — |
| Cash equivalents | 419.8M | — | — | — |
| Cash and cash equivalents | 423.5M | 316.9M | 504.9M | 858.3M |
| Other short term investments | 0 | 227.5M | 405.9M | — |
| Accounts receivable | 14.5M | 31.0M | 38.7M | 37.2M |
| Other receivables | 1.3M | 1.3M | 2.1M | 3.3M |
| Inventory | 234.4M | 280.6M | 269.8M | 255.5M |
| Prepaid assets | 15.9M | 5.5M | 6.7M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | 59.6M | 17.7M | 15.9M |
| Non current assets | 800.8M | 956.3M | 834.6M | 863.0M |
| Properties | 0 | 266.7M | 282.1M | 279.4M |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 74.4M | — | — | — |
| Construction in progress | 5.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.5M | — | — | — |
| Goodwill | 773.2M | 773.1M | 773.1M | 772.6M |
| Investment properties | 3.9M | 4.1M | 4.2M | 4.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.9M | 3.0M | 2.4M |
| Investments and advances | 234.0M | 238.2M | 98.0M | 129.6M |
| Other non current assets | 12.8M | 59.3M | 62.2M | 62.1M |
| Total liabilities | 763.3M | 936.6M | 854.1M | 805.1M |
| Current liabilities | 315.3M | 386.3M | 303.9M | 248.7M |
| Accounts payable | 160.3M | 216.8M | 157.2M | 80.9M |
| Accrued expenses | 12.8M | — | — | — |
| Short term debt | 94.8M | 113.1M | 100.1M | 90.2M |
| Deferred revenue | 0 | 0 | — | — |
| Tax payable | 19.9M | 52.8M | 40.6M | 67.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 3.7M | 6.0M | 10.3M |
| Non current liabilities | 448.0M | 550.3M | 550.2M | 556.4M |
| Long term provisions | 4.3M | 5.2M | 5.2M | 5.2M |
| Long term debt | 435.8M | 535.0M | 536.2M | 543.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 873.4M | 833.4M | 833.4M | 833.4M |
| Retained earnings | -492.9M | -394.0M | -54.4M | -22.0M |
| Other shareholders equity | 39.1M | 39.1M | 39.1M | 39.1M |
| Total shareholders equity | 745.7M | 942.5M | 1.2B | 1.2B |
| Additional paid in capital | 793.9M | 745.9M | 745.9M | 745.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 206.2M | 547.8M | 517.7M | 465.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.