Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.4B | 3.8B |
| Current assets | 2.2B | 2.1B | 2.0B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.8M | 442.1M | 411.5M | 730.3M |
| Other short term investments | — | 66K | 247K | — |
| Accounts receivable | 640.2M | 495.8M | 508.1M | 617.0M |
| Other receivables | 6.8M | 4.1M | 7.0M | 8.6M |
| Inventory | 1.2B | 1.1B | 1.0B | 1.0B |
| Prepaid assets | 56.4M | 58.3M | 41.3M | 57.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 2.3M | 5.6M | 6.0M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 1.3B | 1.3B | 1.3B | 1.3B |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 10.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.2M | — | — | — |
| Goodwill | 1.5M | 990K | 1.0M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 7.1M | 7.3M | 6.1M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.6B |
| Current liabilities | 734.1M | 614.8M | 582.2M | 1.1B |
| Accounts payable | 287.8M | 233.6M | 139.7M | 262.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.4M | 244.5M | 254.1M | 255.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.1M | 19.7M | 55.9M | 78.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 5.5M | 3.8M | 3.4M |
| Non current liabilities | 450.6M | 479.0M | 508.0M | 536.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 449.1M | 478.1M | 507.9M | 534.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 914K | 49K | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 780.0M | 790.6M | 790.6M | 786.2M |
| Retained earnings | 671.8M | 629.2M | 523.1M | 502.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | 675.7M | 672.7M | 672.7M | 652.3M |
| 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.