Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.2B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Cash | 46.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 47.7M | 59.7M | 91.7M |
| Other short term investments | 1.0B | 928.5M | 890.0M | 898.8M |
| Accounts receivable | 106.0M | 82.2M | 73.8M | 74.0M |
| Other receivables | 11.6M | 15.9M | 16.4M | 14.8M |
| Inventory | 605.0M | 635.6M | 673.1M | 702.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 446.3M | 436.9M | 410.0M | 453.5M |
| Properties | 12.0M | 214.4M | 177.9M | 213.3M |
| Land and improvements | 320.9M | — | — | — |
| Machinery furniture equipment | 164.0M | — | — | — |
| Construction in progress | 2.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.9M | — | — | — |
| Goodwill | 18.4M | 19.0M | 19.6M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | — | — | — |
| Investments and advances | 113.3M | 113.4M | 122.0M | 130M |
| Other non current assets | 47.4M | 48.7M | 48.5M | 48.4M |
| Total liabilities | 503.7M | 453.2M | 428.6M | 534.6M |
| Current liabilities | 324.0M | 287.6M | 297.1M | 375.6M |
| Accounts payable | 136.9M | 114.5M | 111.8M | 192.2M |
| Accrued expenses | 47.8M | 40.3M | 38.1M | 35.5M |
| Short term debt | 88.9M | 92.9M | 87.9M | 97.4M |
| Deferred revenue | 1.0M | 1.2M | 1.1M | 1.2M |
| Tax payable | 15.5M | 4.6M | 10.9M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.7M | 165.6M | 131.6M | 159.0M |
| Long term provisions | 4.9M | 23.1M | 4.9M | 4.9M |
| Long term debt | 151.3M | 137.5M | 104.1M | 132.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 174.3M | 174.3M | 174.3M |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | 17.5M | 17.5M | 17.5M | 17.5M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 92.3M | 92.3M | 92.3M | 92.3M |
| Treasury stock | — | — | — | — |
| 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.