Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 2.3B |
| Current assets | 997.4M | 1.0B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.7M | 523.2M | 604.2M | 612.7M |
| Other short term investments | 424K | 410K | 394K | 445K |
| Accounts receivable | 87.1M | 108.4M | 127.4M | 128.7M |
| Other receivables | 90.9M | 67.3M | 56.3M | 60.7M |
| Inventory | 316.2M | 333.9M | 352.4M | 363.9M |
| Prepaid assets | 12.4M | 5.9M | 10.0M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 636K | 559K | 484K | 512K |
| Non current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 2.8M | 2.8M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 3.3M | 3.3M | 3.6M |
| Total liabilities | 551.2M | 605.0M | 754.0M | 680.2M |
| Current liabilities | 366.5M | 410.7M | 553.1M | 470.7M |
| Accounts payable | 162.5M | 207.4M | 251.0M | 221.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.7M | 151.2M | 193.3M | 196.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.1M | 1.1M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 474K | 504K | 506K | 6.2M |
| Non current liabilities | 184.7M | 194.3M | 200.9M | 209.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.2M | 174.7M | 182.2M | 189.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.6M | 8.4M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 344K | 344K | 344K | 344K |
| Shareholders equity | ||||
| Common stock | 653.7M | 653.7M | 653.7M | 653.7M |
| Retained earnings | 769.6M | 749.1M | 726.6M | 835.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.