Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Current assets | 616.2M | 655.6M | 675.3M | 566.7M |
| Cash | 273.1M | 327.7M | 359.1M | 255.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.1M | 327.7M | 359.1M | 255.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205.3M | 166.2M | 161.9M | 166.1M |
| Other receivables | — | — | — | — |
| Inventory | 135.6M | 155.9M | 147.6M | 137.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 2.6M | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 224.2M | 213.6M | 207.7M | 203.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.7M | 39.9M | 40.0M | 40.2M |
| Investment properties | 63.8M | 63.6M | 64.0M | 64.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5M | 37.7M | 37.8M | 38.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 221.0M | 183.4M | 194.6M | 186.8M |
| Current liabilities | 206.0M | 170.4M | 182.0M | 174.2M |
| Accounts payable | 154.7M | 144.0M | 133.3M | 127.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.8M | 25.4M | 47.6M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 975K | 1.1M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0M | 13.0M | 12.6M | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 7.1M | 6.7M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.3M | 3.3M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.7M | 391.7M | 391.7M | 391.7M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 327.3M | 334.3M | 319.1M | 330.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.