Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.0B | 2.9B | 3.2B |
| Current assets | 2.6B | 2.0B | 1.9B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.3M | 303.9M | 214.2M | 306.3M |
| Other short term investments | 11.1M | 11.0M | 12.4M | 11.0M |
| Accounts receivable | 327.6M | 286.9M | 228.8M | 291.4M |
| Other receivables | 23.6M | 27.6M | 17.3M | 40.6M |
| Inventory | 1.9B | 1.3B | 1.4B | 1.5B |
| Prepaid assets | 41.6M | 38M | 29.2M | 56.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.0M | 4.7M | 5.5M |
| Non current assets | 962.0M | 1.0B | 996.0M | 998.8M |
| Properties | 277.9M | 263.6M | 266.3M | 262.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 4.0M | 3.2M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7M | 29.7M | 31.0M | 28.2M |
| Total liabilities | 1.5B | 1.0B | 975.8M | 1.2B |
| Current liabilities | 1.5B | 980.9M | 956.9M | 1.2B |
| Accounts payable | 314.3M | 128.2M | 153.6M | 443.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 904.1M | 662.8M | 628.0M | 531.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.6M | 16.7M | 13.9M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.6M | 22.1M | 13.3M | 11.1M |
| Non current liabilities | 32.4M | 22.0M | 18.9M | 16.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0M | 16.6M | 17.5M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.3M | 1.4M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9K | 9K | 8K | 8K |
| Shareholders equity | ||||
| Common stock | 653.9M | 653.9M | 653.9M | 653.9M |
| Retained earnings | 468.5M | 322.2M | 290.2M | 342.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | 349.7M | 351.1M | 351.1M | 351.1M |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.