Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Cash | 741K | — | — | — |
| Cash equivalents | 703.7M | — | — | — |
| Cash and cash equivalents | 704.4M | 713.9M | 563.3M | 686.9M |
| Other short term investments | 13.5M | 13.3M | 12.1M | 12.2M |
| Accounts receivable | 248.1M | 224.1M | 358.6M | 227.4M |
| Other receivables | 89.1M | 44.2M | 66.2M | 113.6M |
| Inventory | 851.4M | 932.8M | 918.2M | 909.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.5M | 94.6M | 88.0M | 91.5M |
| Non current assets | 1.0B | 1.1B | 1.0B | 1.1B |
| Properties | 104.6M | 362.9M | 371.9M | 378.7M |
| Land and improvements | 183.9M | — | — | — |
| Machinery furniture equipment | 579.6M | — | — | — |
| Construction in progress | 1.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | — | — |
| Goodwill | 7.1M | 7.7M | 8.3M | 8.8M |
| Investment properties | 190.7M | 190.8M | 191.5M | 194.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | — | — | — |
| Investments and advances | 409.1M | 413.5M | 406.0M | 415.4M |
| Other non current assets | 62.6M | 64.9M | 54.7M | 59.8M |
| Total liabilities | 915.7M | 1.0B | 1.0B | 953.3M |
| Current liabilities | 723.5M | 815.2M | 801.4M | 738.0M |
| Accounts payable | 138.1M | 229.7M | 282.0M | 215.5M |
| Accrued expenses | 37.5M | 10.5M | 12.7M | 17.9M |
| Short term debt | 228.0M | 245.9M | 263.6M | 260.8M |
| Deferred revenue | 240.0M | 311.9M | 220.4M | 211.0M |
| Tax payable | 8.6M | 4.3M | 8.0M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | 12.9M | 14.6M | 14.6M |
| Non current liabilities | 192.2M | 198.3M | 211.6M | 215.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3M | 34.4M | 39.0M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 17.2M | 19.1M | 20.2M |
| Shareholders equity | ||||
| Common stock | 750M | 750M | 750M | 750M |
| Retained earnings | 480.4M | 406.9M | 390.5M | 502.6M |
| Other shareholders equity | 306.0M | 305.3M | 305.3M | 305.3M |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.2B |
| Additional paid in capital | 879.5M | 879.5M | 879.5M | 879.5M |
| Treasury stock | 190.0M | 190.0M | 190.0M | 190.0M |
| Minority interest | 10.5M | 10.5M | 10.4M | 9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.