Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.9B |
| Current assets | 1.9B | 1.8B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 835.3M | 951.9M | 1.1B | 1.2B |
| Other short term investments | 173.2M | 30.4M | 29.3M | 132.8M |
| Accounts receivable | 459.4M | 469.3M | 443.2M | 463.3M |
| Other receivables | — | — | — | — |
| Inventory | 334.7M | 320.5M | 292.6M | 318.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 68.4M | 67.6M | 91.0M |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.6B |
| Properties | 1.6B | 1.5B | 1.4B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.0M | 18.0M | 11.9M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.2M | 81.3M | 57.9M | 48.7M |
| Total liabilities | 783.4M | 828.9M | 1.0B | 1.1B |
| Current liabilities | 160.1M | 231.4M | 447.9M | 481.2M |
| Accounts payable | 78.9M | 91.5M | 85.4M | 124.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 665K | 58K | 90.9M | 402K |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 19.9M | 13.5M | 16.2M | 16.6M |
| Non current liabilities | 623.3M | 597.6M | 586.8M | 592.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.0M | 472.5M | 469.5M | 466.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 306M | 306M | 310M | 310M |
| Retained earnings | 386.9M | 372.2M | 326.4M | 326.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.5B | 2.8B |
| Additional paid in capital | 1.9B | 1.9B | 2.0B | 2.0B |
| Treasury stock | 26.6M | 26.6M | 84.8M | — |
| Minority interest | 2.0M | 1.9M | 1.8M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.