Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.2B | 6.9B | 7.2B |
| Current assets | 3.7B | 3.4B | 3.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.4B | 1.5B |
| Other short term investments | 477.6M | 302.3M | 255.7M | 656.0M |
| Accounts receivable | 263.9M | 426.9M | 565.7M | 706.2M |
| Other receivables | 89.5M | 55.5M | 53.8M | 70.7M |
| Inventory | 1.2B | 977.0M | 901.2M | 987.2M |
| Prepaid assets | 257.4M | 260.7M | 246.7M | 231.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 16.5M | 15.1M | 15.6M |
| Non current assets | 4.1B | 3.8B | 3.5B | 2.9B |
| Properties | 3.4B | 3.1B | 2.9B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.8M | 23.7M | 30.7M | 32.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 12.3M | 13.5M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.3M | 49.1M | 56.6M | 29.0M |
| Total liabilities | 3.9B | 3.4B | 3.1B | 3.1B |
| Current liabilities | 1.5B | 1.2B | 1.1B | 1.5B |
| Accounts payable | 178.3M | 54.3M | 53.3M | 69.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 340.1M | 288.5M | 301.6M | 417.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 264K | 520K | 636K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 5.2M | 4.8M | 5.2M |
| Non current liabilities | 2.4B | 2.2B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.2B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | 21.1M | 17.5M | 45.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.8M | 4.0M | 4.9M |
| Shareholders equity | ||||
| Common stock | 785.5M | 785.7M | 785.7M | 785.7M |
| Retained earnings | 679.1M | 695.9M | 717.8M | 969.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 4.1B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.