Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.6B | 6.1B |
| Current assets | 4.5B | 4.3B | 4.3B | 5.0B |
| Cash | 63.0M | 129.1M | 159.9M | 157.1M |
| Cash equivalents | 838.9M | 39.2M | 75.5M | 1.3B |
| Cash and cash equivalents | 901.9M | 168.3M | 235.4M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.2B | 2.1B | 1.6B |
| Other receivables | 2.8M | 7.3M | 10.3M | 3.9M |
| Inventory | 1.2B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | 532.1M | 371.0M | 525.1M | 422.0M |
| Restricted cash | 83.1K | 189.9K | 360.6K | 387.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.7M | 19.2M | 28.5M | 11.8M |
| Other current assets | 575.9K | 514.5K | 431.0K | 364.1K |
| Non current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Properties | 440.4M | 1.2B | 1.4B | 1.3B |
| Land and improvements | 259.9M | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 4.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | -323.0M | -286.9M |
| Goodwill | 41.5M | 32.6M | 32.1M | 31.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5M | 32.6M | 32.1M | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 29 | 27 | 26 |
| Total liabilities | 4.1B | 3.5B | 3.5B | 3.5B |
| Current liabilities | 2.8B | 2.2B | 2.3B | 2.3B |
| Accounts payable | 1.0B | 712.8M | 924.3M | 954.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 962.3M | 830.3M | 753.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.8M | 33.5M | 31.9M | 14.9M |
| Pensions | 20.3M | — | — | — |
| Other current liabilities | 1.5M | 1.5M | 1.5M | 47.7M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 657.4K | 657.4K | 657.4K | 657.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 445.0M | 705.2M | 723.1M | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 2.0B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.