Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.5B |
| Current assets | 942.0M | 979.4M | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.2M | 581.5M | 621.4M | 624.3M |
| Other short term investments | 84.6M | 80.8M | 79.3M | 87.8M |
| Accounts receivable | 51.1M | 67.4M | 54.8M | 50.8M |
| Other receivables | 66.9M | 63.7M | 54.6M | 52.1M |
| Inventory | 156.8M | 176.5M | 185.3M | 231.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 5.7M | 12.9M | 14.1M |
| Non current assets | 376.9M | 347.5M | 354.0M | 406.3M |
| Properties | 185.0M | 190.0M | 190.8M | 196.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 34.7M | 163K | 84K | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6M | 3.3M | 3.9M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 232.1M | 219.7M | 267.6M | 209.3M |
| Current liabilities | 209.4M | 192.7M | 236.8M | 168.4M |
| Accounts payable | 20.3M | 25.2M | 22.3M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 9.9M | 10.1M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 87.5M | 77.9M | 83.8M | 79.5M |
| Non current liabilities | 22.7M | 26.9M | 30.8M | 40.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 10.3M | 12.0M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 14.8M | 17.0M | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 778.8M | 778.8M | 778.8M | 778.8M |
| Retained earnings | 104.4M | 124.4M | 121.1M | 225.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.3B |
| Additional paid in capital | 148.0M | 148.0M | 146.6M | 146.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 308K | 244K | 3K | 3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.