Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.6M | 437.2M | 587.2M | 506.6M |
| Other short term investments | 56.6M | 54.8M | 29.3M | 10.0M |
| Accounts receivable | 67.4M | 94.5M | 71.8M | 130.0M |
| Other receivables | 10.0M | 6.8M | 3.9M | 12.3M |
| Inventory | 554.5M | 461.5M | 413.2M | 379.6M |
| Prepaid assets | 31.4M | 19.1M | 40.2M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 6.2M | 77.7M | 107.4M |
| Non current assets | 946.0M | 938.2M | 774.3M | 749.9M |
| Properties | 864.5M | 861.4M | 690.1M | 663.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.0M | 9.2M | 10.1M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.0M | 6.3M | 6.4M |
| Total liabilities | 955.3M | 1.0B | 1.1B | 986.6M |
| Current liabilities | 384.2M | 435.7M | 613.5M | 500.0M |
| Accounts payable | 129.4M | 203.4M | 213.9M | 142.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1M | 39.6M | 52.3M | 48.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 25.4M | 31.0M | 54.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.1M | 1.1M | 1.1M |
| Non current liabilities | 571.1M | 579.7M | 471.5M | 486.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 567.0M | 575.2M | 466.6M | 479.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.6M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 271.6M | 271.3M | 270.7M | 257.4M |
| Retained earnings | 314.6M | 284.1M | 207.2M | 225.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 912.7M | 918.8M |
| Additional paid in capital | 355.2M | 351.3M | 347.5M | 343.4M |
| 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.