Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.6B | 7.6B | 6.8B |
| Current assets | 3.0B | 1.9B | 1.8B | 1.5B |
| Cash | 2.3M | 1.2M | 3.6M | 6.7M |
| Cash equivalents | 26.1M | 20.3M | 16.4M | 25.5M |
| Cash and cash equivalents | 28.4M | 21.5M | 20.1M | 32.2M |
| Other short term investments | 4.2M | 6.0M | 6.9M | 6.8M |
| Accounts receivable | 203.2M | 150.6M | 158.1M | 91.9M |
| Other receivables | 16.3M | 14.6M | 14.5M | 31.1M |
| Inventory | 2.3B | 1.3B | 1.2B | 1.1B |
| Prepaid assets | 138.0M | 157.4M | 222.7M | 141.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -2.0M |
| Non current assets | 5.7B | 6.6B | 5.8B | 5.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 25.1M | 23.1M | 20.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9M | -37.8M | -33.3M | -29.7M |
| Goodwill | 265.0K | 338.4K | 310.1K | 133.3K |
| Investment properties | 143M | 123.9M | 115.3M | 108.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 265.0K | 338.4K | 310.1K | 133.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 6.5B | 5.6B | 5.1B |
| Total liabilities | 7.4B | 6.8B | 5.8B | 5.1B |
| Current liabilities | 3.1B | 1.9B | 1.4B | 1.0B |
| Accounts payable | 217.7M | 198.5M | 204.0M | 89.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 561.9M | 253.4M | 484.2K | 484.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 3.2M | 13.5M | 14.0M |
| Pensions | — | — | 3.7M | 338.2K |
| Other current liabilities | — | 1 | — | — |
| Non current liabilities | 4.4B | 4.9B | 4.5B | 4.1B |
| Long term provisions | 1.8M | — | — | — |
| Long term debt | 3.4M | 430.8K | 751.0K | 751.0K |
| Provision for risks and charges | 25.1M | 21.2M | 19.3M | 13.4M |
| Deferred liabilities | 214.0M | 429.1M | 388.8M | 437.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | -4.0B | -3.2B | -2.9B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0M | 7.3M | 4.5M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.