Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.3B |
| Current assets | 493.5M | 311.7M | 339.4M | 451.6M |
| Cash | 179.8M | 11.3M | 8.7M | 32.7M |
| Cash equivalents | 19.7M | 31.1M | 56.4M | 89.0M |
| Cash and cash equivalents | 199.5M | 42.4M | 65.1M | 121.6M |
| Other short term investments | 2.9M | 5.7M | 8.5M | 23.0M |
| Accounts receivable | 48.8M | 81.3M | 94.8M | 130.3M |
| Other receivables | 131.7M | 40.1M | 38.2M | 35.2M |
| Inventory | 84.2M | 127.4M | 115.1M | 123.7M |
| Prepaid assets | 1.4M | 2.2M | 3.5M | 4.1M |
| Restricted cash | 13.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 704.3M | 787.3M | 807.7M | 803.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.6M | 8.3M | 9.0M | 9.7M |
| Investment properties | 44.8M | 46.3M | 46.3M | 46.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.6M | 51.7M | 86.9M | 86.7M |
| Total liabilities | 905.8M | 782.6M | 823.3M | 871.9M |
| Current liabilities | 342.6M | 386.8M | 736.3M | 419.4M |
| Accounts payable | 13.4M | 13.4M | 14.8M | 25.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.1M | 222.4M | 552.4M | 207.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.0M | 5.8M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.3M | 395.9M | 87.0M | 452.5M |
| Long term provisions | 45.2M | 42.9M | 41.2M | 40.5M |
| Long term debt | 504.9M | 339.2M | 20.2M | 385.2M |
| Provision for risks and charges | 6.5M | 6.8M | 6.3M | 8.2M |
| Deferred liabilities | 390K | 295K | 383K | 710K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.9M | 316.4M | 323.9M | 383.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2M | 6.7M | 4.6M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.