Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 5.4B | 5.0B |
| Current assets | 5.3B | 5.4B | 4.6B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.3B | 993.8M | 903.0M |
| Other short term investments | — | 37.5M | 37.5M | 37.5M |
| Accounts receivable | 1.0B | 1.1B | 790.7M | 550.1M |
| Other receivables | 1.8B | 2.1B | 1.9B | 1.9B |
| Inventory | 577.1M | 505.6M | 497.6M | 506.0M |
| Prepaid assets | 189.4M | 322.1M | 256.6M | 232.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 8.2M | 51.6M | 34.9M |
| Non current assets | 1.1B | 892.9M | 867.1M | 843.7M |
| Properties | 627.2M | 596.5M | 594.5M | 586.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.8M | 43.3M | 27.7M | 16.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.5M | 8.9M | 2.2M | 2.0M |
| Investment properties | 170.5M | 171.9M | 173.4M | 174.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 21.3M | 15.9M | 12.9M |
| Total liabilities | 3.7B | 3.8B | 3.6B | 3.3B |
| Current liabilities | 3.2B | 3.3B | 3.2B | 2.9B |
| Accounts payable | 606.7M | 783.4M | 762.5M | 749.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 1.0B | 822.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.3M | 121.1M | 89.1M | 110.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 4.0M | 2.9M | 1.6M |
| Non current liabilities | 474.2M | 497.5M | 395.4M | 419.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 470.5M | 494.3M | 391.6M | 414.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 508K | 1.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.7M | 2.6M | 3.0M |
| Shareholders equity | ||||
| Common stock | 492.8M | 492.8M | 461.8M | 461.8M |
| Retained earnings | 748.8M | 561.8M | 407.2M | 293.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 1.8B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 742.7M | 725.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 10.0M | 13.7M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.