Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | 6M | — | 12.9M |
| Accounts receivable | 213.3M | 270.8M | 340.2M | 331.7M |
| Other receivables | 130K | 7.3M | — | 1.3M |
| Inventory | 130.7M | 134.1M | 139.9M | 136.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 15.3M | 15.6M | 15.2M |
| Non current assets | 212.3M | 220.9M | 248.7M | 276.5M |
| Properties | 25.3M | 26.3M | 29.0M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 896K | 1.1M | 1.2M | 1.4M |
| Investment properties | 6.1M | 6.1M | 6.2M | 6.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 987K | 987K | 987K | 987K |
| Total liabilities | 514.9M | 614.5M | 717.6M | 624.6M |
| Current liabilities | 488.4M | 592.8M | 699.5M | 608.7M |
| Accounts payable | 265.5M | 281.6M | 375.1M | 371.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 5.4M | 6.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 7.9M | 32.4M | 28.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 27.4M | 35.7M | 21.5M |
| Non current liabilities | 26.5M | 21.7M | 18.1M | 15.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.5M | 2.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.1M | 13.7M | 13.7M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 5.9M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 618.6M | 618.6M | 618.6M | 618.6M |
| Retained earnings | 122.8M | 37.7M | 32.9M | 123.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.3B |
| Additional paid in capital | 422.4M | 422.4M | 422.4M | 422.4M |
| 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.