Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.3B | 11.3B | 11.7B |
| Current assets | 7.1B | 7.4B | 10.5B | 11.0B |
| Cash | 682.8M | 373.8M | 203.3M | 207.5M |
| Cash equivalents | 2.3B | 2.4B | 5.7B | 5.1B |
| Cash and cash equivalents | 3.0B | 2.7B | 5.9B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 755.5M | 716.6M | 961.7M |
| Other receivables | 70.6M | 23.0M | 21.3M | 29.9M |
| Inventory | 400.0M | 3.5B | 3.7B | 4.5B |
| Prepaid assets | 467.8M | 78.0M | 44.9M | 114.6M |
| Restricted cash | — | 209M | — | — |
| Assets held for sale | 15.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 40.8M | 40.8M | 40.8M |
| Non current assets | 139.7M | 860.1M | 817.6M | 610.3M |
| Properties | 13.7M | 265.9M | 336.8M | 391.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 191.6M | 191.0M | 191.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -274.5M | -255.9M | -240.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.4B | 1.6B | 2.1B |
| Current liabilities | 2.0B | 1.4B | 1.6B | 1.9B |
| Accounts payable | 703.8M | 304.9M | 261.6M | 356.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 461.7M | 736.7M | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 479.8M | 82.6M | 86.7M | 6.2M |
| Pensions | 227.6M | 66.2M | 72.3M | 122.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 27.0M | 28.6M | 137.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 119.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 14.1M | 15.7M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 10.0B | 10.0B |
| Retained earnings | -2.4B | -683.4M | -464.2M | -579.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 6.9B | 9.7B | 9.6B |
| Additional paid in capital | — | — | — | — |
| 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.