Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.2B | 2.2B |
| Current assets | 1.2B | 1.1B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.8M | 319.4M | 374.1M | 385.5M |
| Other short term investments | 160.0M | 160.1M | 272.0M | 255M |
| Accounts receivable | 364.5M | 367.7M | 325.5M | 353.2M |
| Other receivables | — | 501K | 496K | — |
| Inventory | 271.6M | 273.4M | 297.7M | 250.8M |
| Prepaid assets | 15.5M | 14.8M | 10.3M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 10.2M | 8.8M | 8.5M |
| Non current assets | 898.3M | 899.7M | 903.7M | 907.7M |
| Properties | 749.5M | 759.4M | 755.9M | 760.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.6M | 637K | 8.0M | 9.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9M | 2.1M | 1.8M | 1.0M |
| Investment properties | 120.5M | 120.8M | 121.0M | 121.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.1M | 1.8M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 485.7M | 472.4M | 674.2M | 677.7M |
| Current liabilities | 466.1M | 453.4M | 657.1M | 658.8M |
| Accounts payable | 224.3M | 231.5M | 245.5M | 230.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 5.1M | 40.1M | 40.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 9.8M | 27.8M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.0M | 2.0M | 2.2M |
| Non current liabilities | 19.6M | 19.0M | 17.1M | 18.9M |
| Long term provisions | 5.5M | 5.7M | 4.8M | 4.9M |
| Long term debt | 2.1M | 3.3M | 4.6M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 2.3M | 213K | 430K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 7.7M | 7.5M | 7.7M |
| Shareholders equity | ||||
| Common stock | 287.5M | 287.5M | 287.5M | 287.5M |
| Retained earnings | 744.5M | 692.2M | 639.4M | 633.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 407.1M | 407.1M | 407.1M | 407.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.3M | 33.6M | 31.8M | 34.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.