Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Current assets | 1.0B | 997.2M | 972.7M | 952.9M |
| Cash | 45.1M | 48.9M | 42.7M | 19.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 48.9M | 42.7M | 19.7M |
| Other short term investments | 54.7M | 61.0M | 94.6M | 67.5M |
| Accounts receivable | 17.6M | 66.2M | 11.4M | 23.3M |
| Other receivables | 237.5M | 170.5M | 172.7M | 197.5M |
| Inventory | 607.5M | 631.3M | 629.5M | 620.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.8M | 91.4M | 89.9M | 89.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 4.4M | 4.4M | 4.5M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.1M | 71.6M | 71.6M | 71.6M |
| Total liabilities | 548.4M | 460.1M | 444.9M | 443.6M |
| Current liabilities | 188.4M | 146.4M | 131.8M | 127.6M |
| Accounts payable | 120.0M | 86.8M | 98.3M | 91.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167K | 17.1M | 11.8M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 6.0M | 5.1M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 360.0M | 313.8M | 313.1M | 315.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 358.0M | 311.6M | 294.9M | 296.0M |
| Provision for risks and charges | — | — | 16.0M | 17.6M |
| Deferred liabilities | 2.0M | 2.1M | 2.2M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 492.7M | 492.7M | 492.7M | 492.7M |
| Retained earnings | 54.7M | 44.2M | 38.9M | 30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.0M | 628.5M | 617.7M | 599.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 155K | 155K | 155K | 155K |
| Minority interest | 103.5M | 88.7M | 83.5M | 73.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.