Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.9B | 2.0B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 377.2M | 494.1M | 418.2M | 382.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 988.1M | 967.0M | 919.8M | 972.7M |
| Other receivables | 3.1M | 14.5M | 2.2M | 41.2M |
| Inventory | 340.0M | 335.3M | 284.5M | 290.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.8M | 38.2M | 35.3M | 36.3M |
| Non current assets | 248.9M | 251.8M | 252.3M | 264.8M |
| Properties | 224.3M | 225.6M | 225.8M | 236.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.5M | 2.7M | 4.3M |
| Total liabilities | 726.9M | 906.0M | 797.7M | 779.3M |
| Current liabilities | 689.5M | 871.1M | 763.7M | 744.6M |
| Accounts payable | 212.8M | 300.7M | 238.0M | 146.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.4M | 503.7M | 332.4M | 369.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 1.4M | 2.4M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 2.6M | 2.4M | 1.4M |
| Non current liabilities | 37.5M | 34.9M | 34.0M | 34.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.5M | 2.6M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3M | 29.0M | 29.0M | 29.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 562.4M | 562.4M | 562.4M | 562.4M |
| Retained earnings | 350.8M | 282.5M | 211.9M | 288.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 105.5M | 105.5M | 105.5M | 105.5M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.