Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.4B | 5.7B | 5.6B |
| Current assets | 4.6B | 4.2B | 4.5B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.3B | 2.6B | 2.3B |
| Other short term investments | 497.5M | 571.5M | 457.2M | 540.6M |
| Accounts receivable | 1.1B | 892.5M | 932.7M | 1.0B |
| Other receivables | 22.8M | 9.2M | 11.6M | 12.8M |
| Inventory | 519.1M | 411.5M | 475.3M | 465.8M |
| Prepaid assets | 31.4M | 41.0M | 39.3M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209K | 20.8M | 520K | 368K |
| Non current assets | 1.3B | 1.1B | 1.2B | 1.2B |
| Properties | 1.2B | 1.0B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.5M | 9.2M | 8.3M | 15.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.7M | 20.1M | 17.5M | 19.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 11.5M | 12.9M | 12.8M |
| Total liabilities | 2.1B | 2.0B | 1.9B | 1.7B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.2B |
| Accounts payable | 685.9M | 491.9M | 536.9M | 579.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 516.2M | 434.7M | 287.8M | 261.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.6M | 76.0M | 57.5M | 59.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.4M | 51.6M | 52.4M | 51.6M |
| Non current liabilities | 510.3M | 475.2M | 488.3M | 464.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.8M | 47.4M | 62.1M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 387.6M | 371.4M | 369.7M | 371.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 271K | 2.7M | 3.1M | 3.1M |
| Shareholders equity | ||||
| Common stock | 784.4M | 922.8M | 922.8M | 922.8M |
| Retained earnings | 2.1B | 1.9B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.3B | 3.8B | 3.9B |
| Additional paid in capital | 1.1B | 1.0B | 981.3M | 981.3M |
| Treasury stock | 79.1M | 93.0M | — | — |
| Minority interest | 3.1M | 3.2M | 3.6M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.