Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.3B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 784.6M | 681.2M | 635.3M | 680.9M |
| Other short term investments | 54.0M | 77.2M | 113.2M | 132.1M |
| Accounts receivable | 386.9M | 400.9M | 405.9M | 393.8M |
| Other receivables | 15.4M | 25.4M | 19.6M | 25.3M |
| Inventory | 424.3M | 477.8M | 476.0M | 487.3M |
| Prepaid assets | 31.8M | 25.2M | 46.5M | 35.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 2.9M | 1.5M | 1.7M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 87.0M | 129.4M | 121.6M | 117.2M |
| Land and improvements | 282.6M | 281.8M | 280.7M | 281.9M |
| Machinery furniture equipment | 33.1M | 32.6M | 32.1M | 34.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.1M | 115.9M | 116.2M | 129.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 779K | 800K | 769K | 770K |
| Total liabilities | 648.4M | 729.7M | 823.4M | 841.8M |
| Current liabilities | 541.9M | 609.5M | 703.5M | 710.9M |
| Accounts payable | 118.3M | 128.9M | 160.8M | 152.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.9M | 213.7M | 221.8M | 237.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 41.9M | 36.8M | 30.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.0M | 31.4M | 32.5M | 43.5M |
| Non current liabilities | 106.5M | 120.2M | 119.9M | 130.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.5M | 115.1M | 114.0M | 123.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 5.1M | 5.8M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 3K | 1.6M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 620.8M | 591.2M | 544.5M | 533.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.4B |
| Additional paid in capital | 345.7M | 345.7M | 345.7M | 345.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 302K | 6.2M | 5.3M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.