Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.3B | 2.4B |
| Current assets | 505.7M | 413.1M | 459.0M | 488.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.8M | 121.9M | 157.2M | 206.0M |
| Other short term investments | 198.7M | 177.2M | 171.3M | 166.6M |
| Accounts receivable | 40.6M | 34.1M | 33.1M | 24.4M |
| Other receivables | 3.6M | 4.8M | 27.5M | 19.6M |
| Inventory | 45.5M | 42.6M | 40.9M | 42.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.9M | 32.1M | 28.5M | 28.7M |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.9B |
| Properties | 1.2B | 1.2B | 1.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 347.7M | 349.9M | 362.9M | 365.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 252K | 377K | 525K | 295K |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 1.1B | 932.3M | 832.5M | 811.6M |
| Accounts payable | 89.9M | 63.2M | 55.9M | 62.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.8M | 499.8M | 455.9M | 437.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 4.7M | 4.1M | 3.0M |
| Non current liabilities | 744.8M | 756.4M | 823.6M | 877.7M |
| Long term provisions | 14.4M | 11.2M | 11.2M | 11.1M |
| Long term debt | 702.2M | 716.9M | 784.1M | 838.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.2M | 26.2M | 26.2M | 26.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.1M | 2.1M | 2.0M |
| Shareholders equity | ||||
| Common stock | 841.0M | 839.7M | 839.7M | 839.7M |
| Retained earnings | -417.6M | -396.5M | -258.8M | -248.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.9M | 472.7M | 619.6M | 689.9M |
| Additional paid in capital | 41.2M | 39.1M | 37.1M | 46.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 8.3M | 19.6M | 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.