Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.6B |
| Current assets | 1.8B | 1.9B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.2B | 1.2B | 1.1B |
| Other short term investments | 112.9M | 110.7M | 83.4M | 83.4M |
| Accounts receivable | 362.7M | 386.0M | 422.9M | 413.2M |
| Other receivables | 5.6M | 6.4M | 5.5M | 3.9M |
| Inventory | 262.4M | 243.1M | 239.5M | 299.9M |
| Prepaid assets | 23.3M | 17.9M | 20.4M | 26.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 3.7M | 5.0M | 4.3M |
| Non current assets | 958.0M | 774.6M | 694.5M | 688.7M |
| Properties | 508.4M | 487.7M | 504.9M | 502.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 53.2M | 52.3M | 53.0M | 53.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.6M | 12.6M | 9.9M | 8.1M |
| Total liabilities | 585.0M | 728.2M | 492.7M | 542.6M |
| Current liabilities | 541.5M | 706.1M | 471.7M | 525.1M |
| Accounts payable | 162.6M | 135.3M | 130.5M | 193.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.8M | 3.9M | 2.6M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.6M | 50.5M | 63.2M | 34.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 9.3M | 4.4M | 6.6M |
| Non current liabilities | 43.5M | 22.1M | 21.0M | 17.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.6M | 6.5M | 3.8M | 306K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202K | 181K | 195K | 192K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.0M | 3.7M | 3.7M |
| Shareholders equity | ||||
| Common stock | 632.3M | 632.3M | 632.3M | 632.3M |
| Retained earnings | 813.8M | 669.0M | 794.8M | 709.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.2B | 2.1B |
| Additional paid in capital | 234.7M | 234.7M | 234.7M | 234.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 136.7M | 121.6M | 141.1M | 131.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.