Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.1B | 4.2B |
| Current assets | 2.6B | 2.6B | 2.8B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.4M | 1.4B | 1.1B | 1.5B |
| Other short term investments | 789.0M | 222.1M | 619.0M | 572.2M |
| Accounts receivable | 286.0M | 276.2M | 286.4M | 209.8M |
| Other receivables | 12.8M | 14.8M | 16.9M | 12.0M |
| Inventory | 573.4M | 642.4M | 664.0M | 681.1M |
| Prepaid assets | 54.3M | 78.8M | 44.0M | 52.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 4.7M | 5.4M | 5.0M |
| Non current assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Properties | 981.2M | 971.8M | 928.8M | 909.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 738K | 698K | 1M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 20.2M | 20.3M | 25.7M |
| Total liabilities | 403.3M | 420.2M | 479.8M | 342.2M |
| Current liabilities | 231.2M | 245.2M | 310.9M | 171.8M |
| Accounts payable | 45.3M | 57.1M | 61.9M | 40.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 11.5M | 6.7M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63K | 0 | 0 | 99K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 5.3M | 2.2M | 2.1M |
| Non current liabilities | 172.1M | 174.9M | 168.9M | 170.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.1M | 174.9M | 168.9M | 170.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.2B | 3.2B |
| Retained earnings | 508.0M | 419.6M | 406.3M | 568.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.6B | 3.9B |
| Additional paid in capital | 132.7M | 132.7M | 135.1M | 135.1M |
| Treasury stock | 0 | 0 | 138.6M | — |
| Minority interest | 837K | 2.1M | 2.9M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.