Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Current assets | 3.0B | 2.9B | 2.9B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.5M | 351.1M | 456.6M | 528.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 87.5M | 75.5M | 82.6M | 79.3M |
| Inventory | 2.4B | 2.4B | 2.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 992K | 992K | 992K | 992K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 289.7M | 306.6M | 217.1M | 199.6M |
| Properties | — | 29.3M | 29.4M | 29.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 156.9M | 159.5M | 7.3M | 7.8M |
| Investment properties | 29.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 19.9M | — | — |
| Investments and advances | 153.1M | 168.9M | 160.4M | 143.3M |
| Other non current assets | 20.3M | 18.8M | 20.0M | 19.0M |
| Total liabilities | 860.4M | 835.8M | 908.7M | 919.1M |
| Current liabilities | 287.7M | 341.6M | 338.7M | 287.2M |
| Accounts payable | 106.2M | 102.4M | 100.3M | 113.3M |
| Accrued expenses | — | 0 | 0 | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.5M | 173.8M | 173.8M | 173.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 572.7M | 494.2M | 570.0M | 631.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 443.3M | 444.5M | 527.5M | 526.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3M | 49.6M | 42.6M | 41.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.0M | — | — | 63.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 228.0M | 204.8M | 183.7M | 180.4M |
| Other shareholders equity | -1.5M | -1.5M | -1.5M | -1.5M |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.2B |
| Additional paid in capital | 616.8M | 599.7M | 597.2M | 595.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.