Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.2B | 6.0B | 5.4B |
| Current assets | 5.7B | 6.0B | 5.8B | 5.2B |
| Cash | 24.0M | 32.4M | 50.0M | 52.9M |
| Cash equivalents | 244.7M | 513.9M | 685.6M | 281.0M |
| Cash and cash equivalents | 268.7M | 546.3M | 735.6M | 333.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 167.8M | 111.8M | 125.9M |
| Other receivables | 18.4M | — | — | — |
| Inventory | 4.9B | 4.9B | 4.5B | 4.3B |
| Prepaid assets | 163.5M | 147.3M | 216.4M | 149.3M |
| Restricted cash | 259.6M | 215.2M | 143.4M | 165.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 771K | 16.1M | 21.7M | 47.6M |
| Non current assets | 252.7M | 238.7M | 220.7M | 208.4M |
| Properties | 25.0M | 7.0M | 7.6M | 7.0M |
| Land and improvements | 7.7M | 5.4M | 5.4M | 5.7M |
| Machinery furniture equipment | 20.1M | 10.1M | 11.0M | 10.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.4M | — | — | — |
| Goodwill | 26.0M | 25.3M | 23.9M | 23.0M |
| Investment properties | 22.7M | 22.9M | 23.0M | 23.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91K | 709K | 2.6M | 5.1M |
| Total liabilities | 4.0B | 4.3B | 4.2B | 3.6B |
| Current liabilities | 3.1B | 3.5B | 3.4B | 2.8B |
| Accounts payable | 327.6M | 714.9M | 629.6M | 631.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.1M | 189.8M | 288.3M | 201.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.0M | 77.9M | 57.2M | 23.5M |
| Pensions | 47.5M | — | — | — |
| Other current liabilities | 1.0M | — | — | — |
| Non current liabilities | 854.6M | 835.8M | 810.4M | 747.3M |
| Long term provisions | 71.8M | 68.9M | 66.6M | 66.5M |
| Long term debt | 642.3M | 636.8M | 620M | 542.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.3M | 34.0M | 32.2M | 47.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.2M | 96.2M | 91.6M | 91.2M |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.8M | 25.8M | 25.8M |
| Retained earnings | 704.9M | 605.6M | 477.0M | 643.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 127K | 153K | 158K | 163K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.