Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 1.1B | 1.0B | 997.2M | 972.7M |
| Cash | 7.2M | 20.7M | 48.9M | 42.7M |
| Cash equivalents | — | 43.1M | — | — |
| Cash and cash equivalents | 7.2M | 63.9M | 48.9M | 42.7M |
| Other short term investments | 41.8M | 10M | 61.0M | 94.6M |
| Accounts receivable | 15.1M | 17.6M | 66.2M | 11.4M |
| Other receivables | 302.9M | 232.1M | 170.5M | 172.7M |
| Inventory | 625.7M | 607.5M | 631.3M | 629.5M |
| Prepaid assets | — | 7.6M | — | — |
| Restricted cash | — | 25.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 170.8M | 169.8M | 91.4M | 89.9M |
| Properties | — | 146K | — | — |
| Land and improvements | — | 2.6M | — | — |
| Machinery furniture equipment | — | 3.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6M | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | 4.4M | 4.4M | 4.4M | 4.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.5M | 121.1M | 71.6M | 71.6M |
| Total liabilities | 563.8M | 548.4M | 460.1M | 444.9M |
| Current liabilities | 179.6M | 188.4M | 146.4M | 131.8M |
| Accounts payable | 129.5M | 120.0M | 86.8M | 98.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167K | 166K | 17.1M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 4.2M | 6.0M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384.2M | 360.0M | 313.8M | 313.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 382.3M | 358.0M | 311.6M | 294.9M |
| Provision for risks and charges | — | — | — | 16.0M |
| Deferred liabilities | 1.9M | 2.0M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 492.7M | 492.7M | 492.7M | 492.7M |
| Retained earnings | 59.2M | 54.7M | 44.2M | 38.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 664.2M | 654.0M | 628.5M | 617.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 155K | 155K | 155K | 155K |
| Minority interest | 109.1M | 103.5M | 88.7M | 83.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.