Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.9B | 3.0B |
| Current assets | 1.2B | 1.2B | 1.4B | 1.4B |
| Cash | 107.9M | 111.8M | 162.7M | 151.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.9M | 111.8M | 162.7M | 151.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.3M | 376.5M | 343.3M | 444.4M |
| Other receivables | 91.6M | 69.3M | 159.1M | 150.1M |
| Inventory | 676.8M | 642.0M | 724.7M | 678.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 75K |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Properties | 1.0B | 1.1B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.0M | 12.0M | 12.0M | 12.0M |
| Investment properties | 4.2M | 4.3M | 4.3M | 4.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3M | 120.7M | 124.5M | 125.1M |
| Total liabilities | 1.9B | 1.9B | 2.1B | 2.1B |
| Current liabilities | 1.7B | 1.7B | 1.9B | 1.8B |
| Accounts payable | 243.8M | 255.3M | 378.4M | 422.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 3.0M | 1.4M | 803K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 221.4M | 217.3M | 215.9M | 218.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.2M | 181.0M | 179.9M | 180.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.3M | 34.5M | 34.1M | 36.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 714.9M | 714.9M | 714.9M | 714.9M |
| Retained earnings | -33.7M | 36.4M | 89.2M | 143.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 722.1M | 804.4M | 856.2M | 924.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 55.6M | 55.6M | 55.6M | 55.6M |
| Minority interest | -18.5M | -10.3M | -8.4M | -4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.