Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 3.1B | 3.3B |
| Current assets | 1.5B | 1.4B | 2.6B | 1.9B |
| Cash | — | 376.7M | 309.7M | — |
| Cash equivalents | — | 4.5M | 6.9M | — |
| Cash and cash equivalents | 401.0M | 381.1M | 316.5M | 332.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.1M | 72.2M | 164.8M | 237.2M |
| Other receivables | 209.7M | 113.1M | 169.6M | 126.5M |
| Inventory | 767.0M | 725.6M | 1.2B | 1.2B |
| Prepaid assets | 20.3M | 14.8M | 42.7M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 100.3M | — | — |
| Hedging assets | — | 0 | 4.2M | 580.0K |
| Other current assets | 13.2M | 16.2M | 618.1M | 21.0M |
| Non current assets | 320.9M | 328.0M | 585.3M | 1.3B |
| Properties | 171.1M | 454.9M | 425.5M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 12.9M | — |
| Construction in progress | 1.0M | 761.1K | 6.2M | 52.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -278.3M | -600.6M | — |
| Goodwill | 59.9M | 60.4M | 83.8M | 84.1M |
| Investment properties | 63.8M | 64.6M | 66.4M | 67.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 59.9M | 60.4M | 83.8M | 84.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 3.1M | 6.7M |
| Total liabilities | 1.5B | 1.5B | 2.9B | 2.8B |
| Current liabilities | 1.5B | 1.4B | 2.8B | 2.7B |
| Accounts payable | 247.3M | 264.3M | 394.2M | 380.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 513.2M | 524.2M | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 16.9M | 20.1M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 172.1M | 108.7M | 183.5M | 159.8M |
| Non current liabilities | 60.1M | 61.2M | 97.1M | 90.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 24.0M | 9.2M |
| Provision for risks and charges | — | — | 38.9M | 37.0M |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 75.7K | 4.0M |
| Shareholders equity | ||||
| Common stock | 750.2M | 750.2M | 750.2M | 750.2M |
| Retained earnings | -2.9B | -2.9B | -2.9B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.0M | 264.5M | 276.2M | 468.9M |
| Additional paid in capital | — | 2.4B | 2.4B | — |
| Treasury stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Minority interest | 0 | 0 | 2.3M | 2.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.