Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.3M | 502.3M | 550.6M | 542.6M |
| Other short term investments | 105.8M | 100.2M | 95.7M | 106.6M |
| Accounts receivable | 232.6M | 219.1M | 215.4M | 241.1M |
| Other receivables | — | — | — | — |
| Inventory | 635.4M | 645.9M | 628.7M | 666.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.1M | 13.9M | 10.5M | 11.4M |
| Non current assets | 473.4M | 482.2M | 491.4M | 504.9M |
| Properties | 459.9M | 467.1M | 474.4M | 489.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.5M | 2.3M | 4.3M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3M | 8.3M | 7.4M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.5M | 246.0M | 302.7M | 276.5M |
| Current liabilities | 209.4M | 220.2M | 275.2M | 223.9M |
| Accounts payable | 101.5M | 121.3M | 109.1M | 104.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 12.5M | 12.8M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 4.4M | 5.7M | 9.2M |
| Pensions | 6.0M | 11.1M | 10.1M | 26.2M |
| Other current liabilities | 86.8M | 71.0M | 66.1M | 56.4M |
| Non current liabilities | 24.1M | 25.8M | 27.5M | 52.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 11.9M | 14.7M | 38.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 794K | 518K | 0 | 369K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 13.3M | 12.8M | 13.5M |
| Shareholders equity | ||||
| Common stock | 620.1M | 616.0M | 616.2M | 604.3M |
| Retained earnings | 542.5M | 534.4M | 529.5M | 597.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 386.1M | 370.5M | 371.5M | 395.7M |
| 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.