Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 3.8B | 3.9B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.7M | 263.2M | 309.5M | 362.5M |
| Other short term investments | 5.3M | 5.0M | 4.6M | 5.0M |
| Accounts receivable | 253.4M | 271.7M | 272.9M | 278.3M |
| Other receivables | 111.1M | 133.9M | 142.8M | 140.3M |
| Inventory | 663.4M | 685.4M | 651.8M | 627.6M |
| Prepaid assets | 92.4M | 105.5M | 90.6M | 102.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 73.0M | 56.7M | 60.9M | 92.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.3M | 3.6M | 4.0M | 3.8M |
| Investment properties | 0 | 6.1M | 6.1M | 6.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 211.3M | 232.4M | 201.4M | 220.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 469.6M | 509.7M | 416.0M | 440.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 20.9M | 38.9M | 33.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 164K | 57K | 57K | 57K |
| Non current liabilities | 268.9M | 250.5M | 271.3M | 246.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 186.4M | 189.0M | 190.9M | 165.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 677K | 184K | 0 | 694K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1M | 30.1M | 30.1M | 30.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 907.2M | 849.7M | 807.4M | 780.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | 245.0M | 245.0M | 245.0M | 245.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 6.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.