Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 6.0B | 6.1B |
| Current assets | 4.3B | 4.5B | 4.6B | 4.6B |
| Cash | 93.6M | — | — | — |
| Cash equivalents | 1.0K | — | — | — |
| Cash and cash equivalents | 93.6M | 105.2M | 107.6M | 93.9M |
| Other short term investments | 547.8K | 546.4K | 542.8K | 544.1K |
| Accounts receivable | 59.5M | 53.2M | 52.5M | 56.0M |
| Other receivables | 16.6M | 28.4M | 25.4M | 9.5M |
| Inventory | 4.1B | 4.2B | 4.3B | 4.3B |
| Prepaid assets | 62.4M | 71.6M | 77.2M | 85.2M |
| Restricted cash | 9.8M | 3.9M | 5.0M | 13.4M |
| Assets held for sale | 0 | 0 | 21.7M | 21.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.6B |
| Properties | 4.6M | 190.0M | 195.9M | 194.6M |
| Land and improvements | 106.4M | — | — | — |
| Machinery furniture equipment | 84.8M | — | — | — |
| Construction in progress | 140K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.5M | — | — | — |
| Goodwill | 20.0M | 20.7M | 41.7M | 41.8M |
| Investment properties | 1.1B | 1.1B | 1.0B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 20.0M | 20.7M | 41.7M | 41.8M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 172.0M | 199.5M | 202.8M | 204.7M |
| Total liabilities | 1.8B | 1.9B | 2.0B | 2.1B |
| Current liabilities | 954.9M | 946.7M | 961.3M | 1.0B |
| Accounts payable | 119.3M | 180.3M | 164.0M | 185.0M |
| Accrued expenses | 17.3M | — | — | — |
| Short term debt | 736.8M | 739.2M | 762.6M | 771.9M |
| Deferred revenue | 36.4M | 5.4M | 7.3M | 7.9M |
| Tax payable | 3.6M | 2.4M | 2.2M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 891.7M | 946.1M | 1.1B | 1.1B |
| Long term provisions | 35.7M | 35.6M | 36.2M | 38.2M |
| Long term debt | 814.5M | 859.8M | 965.9M | 1.0B |
| Provision for risks and charges | 15.3M | 16.8M | 36.9M | 37.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -106.6M | -95.6M | -132.6M | -140.4M |
| Other shareholders equity | 14.0M | 8.9M | 8.9M | 5.5M |
| Total shareholders equity | 4.0B | 4.1B | 4.0B | 4.0B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 3.5M | 3.5M | 3.5M | 3.3M |
| Minority interest | 147.0M | 148.3M | 148.4M | 145.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.