Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.9B | 2.0B |
| Current assets | 986.3M | 1.1B | 1.3B | 1.3B |
| Cash | — | 108.4M | 139.7M | — |
| Cash equivalents | — | 600.4K | 490.7K | — |
| Cash and cash equivalents | 85.0M | 109.0M | 140.2M | 164.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.9M | 338.6M | 414.4M | 411.3M |
| Other receivables | 92.9M | 88.6M | 120.4M | 137.7M |
| Inventory | 169.4M | 196.2M | 209.7M | 207.0M |
| Prepaid assets | 109.4M | 116.4M | 115.3M | 109.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.7M | 250.1M | 290.2M | 280.8M |
| Non current assets | 528.4M | 549.7M | 612.6M | 640.3M |
| Properties | 280.2M | 365.1M | 401.4M | 313.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 43.7M | 43.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -124.3M | -135.5M | — |
| Goodwill | 42.6M | 44.5M | 56.2M | 59.5M |
| Investment properties | 150.4M | 152.6M | 145.9M | 147.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 43.7M | 55.4M | 58.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 1.4M | 1.7M | 1.5M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 1.4B | 1.5B | 1.6B | 1.6B |
| Accounts payable | 605.9M | 660.1M | 603.7M | 617.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.0M | 514.3M | 602.8M | 610.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 10.7M | 6.0M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.7M | 92.4M | 77.0M | 70.7M |
| Non current liabilities | 224.8M | 238.4M | 171.0M | 167.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.6M | 187.7M | 106.2M | 107.3M |
| Provision for risks and charges | 1.1M | — | — | — |
| Deferred liabilities | 3.3M | 3.3M | 20.1M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.8M | 47.4M | 44.7M | 40.0M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -3.8B | -3.8B | -3.5B | -3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -152.2M | -134.9M | 142.4M | 161.0M |
| Additional paid in capital | — | 2.3B | 2.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -21.1M | -22.2M | -21.5M | -20.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.