Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.7B |
| Current assets | 1.5B | 1.5B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 554.1M | 428.2M | 362.8M | 742.9M |
| Other short term investments | 503.1M | 539.6M | 463.7M | 269.0M |
| Accounts receivable | 123.0M | 208.4M | 189.8M | 107.7M |
| Other receivables | 4.8M | 3.1M | 5.1M | 1.8M |
| Inventory | 231.2M | 268.6M | 225.4M | 248.8M |
| Prepaid assets | 17.5M | 28.1M | 33.2M | 27.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 328K | 392K | 299K | 397K |
| Non current assets | 252.7M | 302.9M | 305.8M | 323.3M |
| Properties | 233.8M | 285.7M | 278.9M | 305.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 161K | 176K | 192K | 207K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 13.0M | 12.9M | 13.1M |
| Total liabilities | 314.9M | 393.2M | 259.7M | 269.3M |
| Current liabilities | 299.2M | 378.8M | 245.5M | 252.5M |
| Accounts payable | 42.5M | 90.7M | 55.1M | 92.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.8M | 162.6M | 41.9M | 13.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 6.9M | 17.3M | 29.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.5M | 36.3M | 874K | 1.9M |
| Non current liabilities | 15.7M | 14.4M | 14.2M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 3.9M | 4.4M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 10.5M | 9.8M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8K | 8K | 8K | 8K |
| Shareholders equity | ||||
| Common stock | 505.9M | 505.9M | 505.9M | 505.9M |
| Retained earnings | 389.4M | 345.0M | 297.7M | 342.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.5B |
| Additional paid in capital | 371.3M | 371.3M | 371.3M | 371.3M |
| 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.