Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.1B | 3.9B |
| Current assets | 2.8B | 3.0B | 2.7B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.3B | 1.1B | 871.2M |
| Other short term investments | 532.9M | 376.7M | 390.2M | 417.7M |
| Accounts receivable | 240.5M | 224.8M | 225.6M | 255.5M |
| Other receivables | 51.2M | 44.1M | 34.9M | 27.6M |
| Inventory | 897.8M | 952.0M | 843.4M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.4M | 65.2M | 120.4M | 80.4M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.2B |
| Properties | 1.2B | 1.2B | 1.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1M | 7.2M | 7.3M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.7M | 75.4M | 72.0M | 79.9M |
| Total liabilities | 617.2M | 1.1B | 803.3M | 601.7M |
| Current liabilities | 571.4M | 1.0B | 744.2M | 448.2M |
| Accounts payable | 175.7M | 211.5M | 190.3M | 178.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.6M | 337.9M | 151.8M | 109.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.2M | 74.2M | 45.5M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 285K | 682K | 1.1M | 8.5M |
| Non current liabilities | 45.8M | 46.9M | 59.1M | 153.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.4M | 44.5M | 56.7M | 151M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.4M | 2.3M | 2.5M |
| Shareholders equity | ||||
| Common stock | 961.2M | 961.2M | 961.2M | 961.2M |
| Retained earnings | 1.7B | 1.5B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.3B | 3.3B | 3.3B |
| Additional paid in capital | 811.2M | 811.2M | 811.2M | 811.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 94.1M | 91.1M | 100.0M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.