Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 2.6B | 2.5B | 2.6B |
| Current assets | 3.7B | 2.0B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 595.1M | 574.8M | 794.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.8M | 411.7M | 467.0M | 334.0M |
| Other receivables | 181.4M | 261.2M | 131.7M | 148.7M |
| Inventory | 643.3M | 705.0M | 690.0M | 612.5M |
| Prepaid assets | 20.7M | 17.1M | 13.9M | 17.8M |
| Restricted cash | 2.0M | 8.5M | 1.1M | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 14.8M | 15.1M | 18.1M |
| Non current assets | 666.1M | 590.3M | 597.1M | 599.1M |
| Properties | 274.2M | 278.3M | 282.9M | 283.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 249.6M | 273.5M | 270.0M | 262.8M |
| Construction in progress | 83.1M | 80.5M | 79.3M | 79.4M |
| Leases | 129.7M | 133.2M | 127.5M | 125.3M |
| Accumulated depreciation | -282.6M | -305.8M | -293.0M | -280.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0M | 5.9M | — | — |
| Other non current assets | 144.7M | 66.8M | 72.5M | 70.0M |
| Total liabilities | 3.6B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 623.8M | 466.0M | 387.3M | 584.4M |
| Accounts payable | 203.1M | 167.4M | 144.8M | 145.0M |
| Accrued expenses | 116.7M | 96.3M | 61.7M | 64.7M |
| Short term debt | 78.8M | 60.5M | 55.1M | 157.4M |
| Deferred revenue | 103.1M | 57.5M | 61.2M | 169.6M |
| Tax payable | 10.3M | 5.7M | 8.7M | 8.7M |
| Pensions | 97.6M | 63.9M | 46.6M | 29.9M |
| Other current liabilities | 14.2M | 14.6M | 9.3M | 8.1M |
| Non current liabilities | 3.0B | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 9.7M | 9.5M | 9.4M |
| Shareholders equity | ||||
| Common stock | 28K | 24K | 23K | 23K |
| Retained earnings | -4.0B | -4.0B | -4.0B | -3.9B |
| Other shareholders equity | -369K | -1.2M | -806K | -2.3M |
| Total shareholders equity | 793.0M | 677.5M | 619.4M | 601.5M |
| Additional paid in capital | 4.8B | 4.6B | 4.6B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 24.4M | 24.8M | 23.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.