Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.2B | 10.1B | 10.1B |
| Current assets | 400.2M | 195.5M | 260.9M | 264.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.4M | 45.3M | 100.9M | 105.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6M | 8.4M | 12.2M | 14.2M |
| Other receivables | — | — | 9.7M | 3.9M |
| Inventory | 135.7M | 132.4M | 132.3M | 131.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.8M | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 10.0B | 10.0B | 9.9B | 9.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 10.0B | 10.0B | 9.9B | 9.8B |
| Financial assets | 15K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 4.7B | 4.5B | 4.6B | 4.7B |
| Current liabilities | 821.6M | 650.5M | 562.0M | 637.6M |
| Accounts payable | 43.0M | 35.6M | 37.4M | 42.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 730.2M | 550.0M | 350.0M | 325.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 12.8M | 11.4M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.4M | 52.1M | -1K | — |
| Non current liabilities | 3.9B | 3.9B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Derivative product liabilities | 2.6M | 3.5M | 4.6M | 5.1M |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 5.2B | 5.1B | 5.0B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 5.5B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.