Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.7B | 2.8B |
| Current assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.7M | 416.2M | 425.9M | 524.5M |
| Other receivables | 6.5M | 10.2M | 7.6M | 9.2M |
| Inventory | 555.2M | 581.8M | 535.6M | 558.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.1M | 56.8M | 37.3M | 40.1M |
| Non current assets | 374.0M | 433.0M | 444.0M | 457.2M |
| Properties | 210.8M | 230.7M | 243.7M | 261.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 233K | 363K | 355K | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 50.9M | 55.3M | 53.9M | 55.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 32.6M | 31.7M | 16.1M |
| Total liabilities | 300.3M | 353.6M | 439.4M | 421.6M |
| Current liabilities | 291.3M | 341.6M | 431.3M | 406.8M |
| Accounts payable | 128.4M | 167.4M | 156.5M | 131.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 22.2M | 22.2M | 25.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 6.0M | 5.4M | 9.6M |
| Pensions | 1.1M | 1.1M | 1.7M | 2.1M |
| Other current liabilities | 54.1M | 63.0M | 66.5M | 64.9M |
| Non current liabilities | 9.0M | 12.0M | 8.1M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 11.9M | 8.1M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 534K | 96K | 0 | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.5M | 444.5M | 444.5M | 444.5M |
| Retained earnings | 107.9M | 140.8M | 147.7M | 177.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.