Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 3.2B | 3.2B |
| Current assets | 2.4B | 2.1B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.2B | 1.4B |
| Other short term investments | — | — | 9.2M | 10.3M |
| Accounts receivable | 309.5M | 339.3M | 465.1M | 239.4M |
| Other receivables | — | — | — | — |
| Inventory | 605.4M | 548.2M | 587.1M | 615.1M |
| Prepaid assets | 24.6M | 28.6M | 26.8M | 44.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 951.4M | 966.2M | 945.5M | 963.9M |
| Properties | 905.1M | 913.7M | 906.5M | 905.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.3M | 24.3M | 14.0M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 24.3M | 14.0M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 7.5M | 4.8M | 13.4M |
| Total liabilities | 653.6M | 553.8M | 807.9M | 580.2M |
| Current liabilities | 629.1M | 538.3M | 802.8M | 555.9M |
| Accounts payable | 341.6M | 309.2M | 268.1M | 283.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 8.1M | 5.6M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9M | 17.5M | 43.4M | 69.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 2.4M | 1.3M | 1.4M |
| Non current liabilities | 24.5M | 15.5M | 5.1M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 9.4M | 5.1M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 6.1M | 27K | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 274.7M | 273.8M | 273.8M | 273.9M |
| Retained earnings | 1.8B | 1.6B | 1.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.4B | 2.7B |
| Additional paid in capital | 398.1M | 399.0M | 366.2M | 366.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.