Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 4.2B | 3.9B |
| Current assets | 1.9B | 2.2B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 760.8M | 764.3M | 1.1B | 1.3B |
| Other short term investments | 321.5M | 351.9M | 242.8M | 142.5M |
| Accounts receivable | 176.0M | 224.4M | 160.3M | 181.5M |
| Other receivables | — | — | — | — |
| Inventory | 577.5M | 642.5M | 641.8M | 641.8M |
| Prepaid assets | 1.9M | 123.8M | 186.4M | 97.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 43.7M | 53.9M | 46.0M |
| Non current assets | 2.0B | 1.7B | 1.8B | 1.4B |
| Properties | 858.1M | 852.7M | 867.1M | 396.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.3M | 27.4M | 32.1M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 5.5M | 5.4M | 72.4M |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.3B |
| Current liabilities | 1.1B | 1.2B | 368.7M | 417.3M |
| Accounts payable | 137.7M | 148.7M | 138.4M | 106.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 867.1M | 859.3M | 94.1M | 142.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 25.4M | 32.0M | 22.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.4M | 2.5M | 2.5M |
| Non current liabilities | 142.4M | 219.8M | 1.2B | 841.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 126.6M | 211.6M | 1.1B | 821.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 6.3M | 20.4M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 642K | 1.9M | 2.1M | 1.5M |
| Shareholders equity | ||||
| Common stock | 754.6M | 752.0M | 752.1M | 752.4M |
| Retained earnings | 1.1B | 1.0B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.6B | 2.6B |
| Additional paid in capital | 428.7M | 405.7M | 404.8M | 403.8M |
| Treasury stock | 62.5M | 66.0M | 3.5M | 3.5M |
| Minority interest | 85.3M | 112.1M | 115.2M | 118.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.