Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.7B | 4.9B |
| Current assets | 2.5B | 2.4B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.5M | 401.4M | 797.2M | 764.9M |
| Other short term investments | 1.5B | 1.5B | 1.5B | 1.4B |
| Accounts receivable | 114.3M | 158.8M | 94.1M | 125.4M |
| Other receivables | 26.1M | 84.3M | 55.9M | 43.8M |
| Inventory | 231.6M | 182.8M | 168.8M | 178.8M |
| Prepaid assets | 27.0M | 22.4M | 17.6M | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 508K | 826K | 321K |
| Non current assets | 2.3B | 2.2B | 2.1B | 2.3B |
| Properties | 332.1M | 333.3M | 336.5M | 391.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 274K | 359K | 445K | 582K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 5.8M | 7.9M | 8.4M |
| Total liabilities | 725.2M | 855.9M | 1.3B | 1.1B |
| Current liabilities | 618.5M | 747.4M | 1.1B | 998.0M |
| Accounts payable | 310.1M | 318.6M | 294.7M | 315.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.5M | 220.0M | 620.1M | 502.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 8.1M | 1.1M | 834K |
| Pensions | — | — | — | — |
| Other current liabilities | 51K | 66K | 54K | 58K |
| Non current liabilities | 106.7M | 108.5M | 113.2M | 128.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.1M | 95.2M | 97.4M | 116.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 12.9M | 14.6M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360K | 349K | 336K | 418K |
| Shareholders equity | ||||
| Common stock | 801.9M | 801.9M | 801.9M | 801.9M |
| Retained earnings | 762.8M | 688.2M | 607.8M | 547.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.7B | 3.4B | 3.8B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 26.5M | 184.3M | 184.3M | 184.3M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.