Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.8B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.1M | 334.2M | 340.4M | 438.0M |
| Other short term investments | 501.7M | 561.1M | 587.5M | 582.5M |
| Accounts receivable | 89.5M | 85.4M | 103.7M | 123.7M |
| Other receivables | 4.0M | 3.6M | 4.7M | 5.7M |
| Inventory | 612.7M | 610.0M | 616.3M | 629.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5M | 20.8M | 19.7M | 21.9M |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 223.7M | 232.7M | 233.9M | 231.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1M | 1.9M | 2.0M | 2.0M |
| Investment properties | 239.4M | 241.0M | 242.6M | 244.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 1.9M | 2.0M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 3.4M | 3.7M | 4.0M |
| Total liabilities | 384.6M | 328.2M | 316.1M | 394.7M |
| Current liabilities | 372.9M | 315.8M | 304.2M | 381.7M |
| Accounts payable | 21.7M | 14.6M | 19.5M | 26.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.0M | 141.2M | 122.0M | 202.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 4.2M | 2.8M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 8.2M | 7.2M | 4.8M |
| Non current liabilities | 11.7M | 12.4M | 11.9M | 12.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.4M | 3.0M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 224K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 8.9M | 8.9M | 8.9M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -341.4M | -301.2M | -277.0M | -221.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 616.9M | 614.5M | 611.7M | 604.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.