Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 717.1M | 671.5M | 664.8M | 670.3M |
| Cash | 52.5M | 47.1M | 28.5M | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5M | 47.1M | 28.5M | 47.9M |
| Other short term investments | 20.6M | 17.6M | 18.0M | 15.1M |
| Accounts receivable | 57.0M | 48.9M | 142.0M | 42.1M |
| Other receivables | 531.9M | 469.5M | 407.4M | 487.6M |
| Inventory | 26.3M | 55.8M | 43.0M | 61.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21.4M | 24.7M | 12.6M | 3.9M |
| Assets held for sale | 0 | 0 | 4.4M | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 438.1M | 423.7M | 428.9M | 434.5M |
| Properties | 128.3M | 130.1M | 133.8M | 139.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 509.4M | 509.4M | 509.4M | 509.4M |
| Investment properties | 35.1M | 35.4M | 35.6M | 35.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | — | — | — |
| Total liabilities | 522.2M | 474.0M | 475.6M | 496.2M |
| Current liabilities | 468.8M | 428.0M | 423.5M | 445.9M |
| Accounts payable | 222.7M | 229.5M | 225.0M | 235.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.9M | 59.9M | 85.6M | 96.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 3.1M | 4.1M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4M | 46.0M | 52.1M | 50.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.7M | 36.9M | 43.6M | 41.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.8M | 4.0M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 388.2M | 388.2M | 388.2M | 388.2M |
| Retained earnings | 245.1M | 231.0M | 227.7M | 215.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.1M | 621.2M | 618.1M | 608.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.3M | 3.4M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.