Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.3B | 3.4B |
| Current assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Cash | 330.6M | 592.7M | 548.5M | 619.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.6M | 592.7M | 548.5M | 619.7M |
| Other short term investments | 241.3M | 122.7M | 211.8M | 248.6M |
| Accounts receivable | 249.3M | 224.4M | 324.2M | 256.4M |
| Other receivables | 32.7M | 40.1M | 57.5M | 37.7M |
| Inventory | 792.2M | 715.1M | 532.8M | 551.8M |
| Prepaid assets | 71.1M | 102.9M | 91.1M | 126.3M |
| Restricted cash | 125.0M | 151.2M | 155.2M | 130.1M |
| Assets held for sale | — | — | 10.9M | — |
| Hedging assets | 23.7M | 14.7M | 32.8M | 94.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 1.2B | 1.2B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.5M | 61.6M | 61.8M | 61.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.1M | 35.2M | 35.4M | 35.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 13.5M | 19.7M | 15.5M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.4B |
| Current liabilities | 637.6M | 643.6M | 698.0M | 1.2B |
| Accounts payable | 109.2M | 132.8M | 137.3M | 113.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.1M | 151.8M | 215.6M | 813.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 30.0M | 10.7M | 14.3M |
| Pensions | 12.2M | — | — | — |
| Other current liabilities | 31.4M | — | — | 5.6M |
| Non current liabilities | 548.7M | 586.2M | 548.8M | 143.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.4M | 565.5M | 530.3M | 128.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.2M | 19.5M | 17.4M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 983K | 966K |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 2.6B | 2.6B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 497.9M | 497.9M | 497.9M | 497.9M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 1.3M | 917K | 1.2M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.