Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 3.4B | 3.4B |
| Current assets | 5.3B | 5.6B | 3.3B | 3.3B |
| Cash | 12.2M | 6.3M | 107.2M | 69.3M |
| Cash equivalents | 87.8M | 809.0M | 87.4M | 4.6M |
| Cash and cash equivalents | 100.0M | 815.4M | 194.6M | 73.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.9B | 2.4B | 2.5B |
| Other receivables | 264.0M | 24.8M | 27.9M | 75.3M |
| Inventory | 838.2M | 692.4M | 543.3M | 573.0M |
| Prepaid assets | 77.6M | 104.0M | 80.5M | 56.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 377.3M | 166.4M | 140.6M | 89.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.1M | 71.4M | 65.3M | 61.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.9M | -70.1M | -64.9M | -62.1M |
| Goodwill | 317.7M | 9.5M | 7.3M | 7.3M |
| Investment properties | 4.5M | 4.2M | 3.9M | 3.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 317.7M | 9.5M | 7.3M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 5.3B | 3.0B | 2.9B |
| Current liabilities | 5.2B | 5.3B | 3.0B | 2.9B |
| Accounts payable | 3.8B | 5.0B | 2.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 6.4M | 6.1M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 97.2M | 25.8M | 20.4M |
| Pensions | 3.2M | 1.9M | 1.8M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4M | 20.3M | 19.2M | 17.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6M | 14.3M | 13.5M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | -401.6M | -446.5M | -415.4M | -373.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 533.6M | 478.5M | 443.3M | 434.3M |
| Additional paid in capital | 72.1M | 69.1M | 64.3M | 60.6M |
| Treasury stock | 8.8M | 8.4M | 7.8M | 7.4M |
| Minority interest | 205.8M | 225.9M | 208.6M | 193.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.