Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 2.6B | 2.6B |
| Current assets | 749.5M | 855.1M | 948.6M | 963.0M |
| Cash | 54.8M | — | — | — |
| Cash equivalents | 10M | — | — | — |
| Cash and cash equivalents | 64.8M | 71.6M | 214.3M | 87.9M |
| Other short term investments | 74.0M | 76.5M | 26.3M | 19.9M |
| Accounts receivable | 229.9M | 280.4M | 249.4M | 434.9M |
| Other receivables | 5.3M | — | — | — |
| Inventory | 326.6M | 367.5M | 403.2M | 365.2M |
| Prepaid assets | 23.3M | — | — | — |
| Restricted cash | 11.9M | — | — | — |
| Assets held for sale | — | 9.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 49.3M | 55.4M | 55.1M |
| Non current assets | 1.6B | 1.7B | 1.6B | 1.7B |
| Properties | 106.0M | 650.4M | 641.5M | 650.6M |
| Land and improvements | 37.1M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 34.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 315.4M | 158.4M | 158.4M | 158.5M |
| Investment properties | 52.4M | 52.4M | 52.4M | 52.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 980.1M | 1.1B | 1.1B | 1.2B |
| Current liabilities | 724.3M | 834.8M | 962.3M | 1.0B |
| Accounts payable | 138.8M | 347.4M | 366.1M | 342.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.1M | 434.9M | 552.1M | 599.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9M | 30.9M | 32.1M | 49.6M |
| Pensions | 13.5M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 255.9M | 265.3M | 164.0M | 172.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.0M | 189.1M | 88.0M | 95.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.4M | 1.8M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 58.6M | 67.0M | 63.9M | 63.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 301.2M | 292.1M | 278.1M | 273.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.