Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.3B | 3.2B |
| Current assets | 2.3B | 2.1B | 1.9B | 1.8B |
| Cash | 5.2M | 4.9M | 5.6M | 6.1M |
| Cash equivalents | 38.6M | 43.5M | 42.1M | 82.1M |
| Cash and cash equivalents | 43.7M | 48.4M | 47.7M | 88.2M |
| Other short term investments | 386.8M | 343.8M | 146.4M | 116.1M |
| Accounts receivable | 574.2M | 484.4M | 457.8M | 451.6M |
| Other receivables | 97.9M | 99.2M | 127.7M | 113.6M |
| Inventory | 1.2B | 1.1B | 1.1B | 958.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 414K | 414K | 414K | 414K |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Properties | 1.5B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 504.0M | 493.4M | 482.6M | 471.8M |
| Construction in progress | 22.8M | 24.0M | 3.7M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -996.7M |
| Goodwill | 113.6M | 111.6M | 107.7M | 104.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.5M | 100.8M | 96.2M | 92.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 860K | 861K | 862K | 208K |
| Total liabilities | 2.5B | 2.3B | 2.1B | 1.9B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 940.8M |
| Accounts payable | 725.3M | 625.5M | 600.2M | 456.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.7M | 241.3M | 248.5M | 261.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.6M | 49.0M | 37.2M | 41.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.2M | 62.4M | 73.5M | 65.8M |
| Non current liabilities | 1.2B | 1.2B | 1.0B | 988.4M |
| Long term provisions | 7.6M | 7.6M | 7.9M | 8.0M |
| Long term debt | 1.2B | 1.2B | 973.1M | 961.2M |
| Provision for risks and charges | 34.1M | 14.6M | 11.9M | 11.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 8.5M | 8.3M | 7.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.0B | 1.0B | 981.8M |
| Retained earnings | 0 | 52.4M | 24.1M | 12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.4M | 15.4M | 15.4M | 19.3M |
| 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.