Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.2B | 4.6B |
| Current assets | 3.0B | 2.8B | 2.7B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.3M | 731.2M | 742.0M | 773.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.0B | 1.1B | 1.3B |
| Other receivables | 40.9M | 37.8M | 106.5M | 78.2M |
| Inventory | 958.4M | 940.3M | 704.4M | 743.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.3M | 88.3M | 71.6M | 51.4M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.7B |
| Properties | 696.2M | 701.3M | 704.7M | 755.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.2M | 29.4M | 27.8M | 28.4M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 830.2M | 805.8M | 667.6M | 708.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332.9M | 350.4M | 387.6M | 409.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 239.6M | 245.0M | 254.9M | 231.0M |
| Non current liabilities | 353.1M | 349.0M | 381.0M | 417.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.3M | 116.5M | 136.7M | 154.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.6M | 216.5M | 228.6M | 247.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 15.9M | 15.7M | 16.2M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -32.0M | -48.3M | -37.9M | 100.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 11.9M | 11.1M | 9.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.