Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.9B | 4.4B |
| Current assets | 2.6B | 2.4B | 2.6B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 569.2M | 397.7M | 326.1M | 410.8M |
| Other short term investments | 60.8M | 62.2M | 54.2M | 61.5M |
| Accounts receivable | 149.3M | 172.3M | 331.6M | 418.2M |
| Other receivables | 15.3M | 14.3M | 11.7M | 13.2M |
| Inventory | 1.7B | 1.7B | 1.8B | 2.0B |
| Prepaid assets | 44.9M | 31.1M | 36.7M | 54.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.3M | 3.2M | 3.6M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 649.1M | 629.5M | 626.4M | 665.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 228.0M | 221.7M | 208.0M | 235.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 8.5M | 12.3M | 17.3M |
| Total liabilities | 2.2B | 2.0B | 2.0B | 2.2B |
| Current liabilities | 1.6B | 1.7B | 1.7B | 1.8B |
| Accounts payable | 221.4M | 186.3M | 335.0M | 392.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 237K | 246K | 147K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 8.1M | 9.3M | 9.0M |
| Non current liabilities | 547.0M | 273.9M | 364.4M | 343.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 484.0M | 204.6M | 245.8M | 211.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.3M | 65.3M | 114.6M | 127.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90K | 90K | 90K | 90K |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | -1.9B | -1.8B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.9B | 2.2B |
| Additional paid in capital | 102.3M | 102.3M | 102.3M | 102.3M |
| 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.