Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.5B | 5.6B | 5.3B |
| Current assets | 4.4B | 4.7B | 3.1B | 3.1B |
| Cash | — | 779.1M | 832.9M | — |
| Cash equivalents | — | 268.0M | 155.6M | — |
| Cash and cash equivalents | 1.3B | 1.0B | 988.5M | 1.1B |
| Other short term investments | 36.1M | — | — | — |
| Accounts receivable | 632.1M | 854.1M | 682.5M | 560.9M |
| Other receivables | 648.1M | 902.4M | 203.1M | 247.6M |
| Inventory | 1.7B | 1.6B | 1.2B | 1.1B |
| Prepaid assets | 10.4M | 6.2M | 9.2M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.8M | 202.2M | 87.3M | 72.8M |
| Non current assets | 2.9B | 2.8B | 2.5B | 2.3B |
| Properties | 2.0B | 1.5B | 507.3M | 807.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 765.5M | 594.3M | — |
| Construction in progress | 390.0M | 325.4M | 888.0M | 840.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -313.2M | -282.1M | — |
| Goodwill | 90.2M | 90.9M | 89.1M | 88.8M |
| Investment properties | — | — | 75.9M | 76.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 90.2M | 90.9M | 89.1M | 88.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.6M | 153.3M | 207.0M | 93.1M |
| Total liabilities | 4.2B | 4.4B | 3.4B | 3.2B |
| Current liabilities | 4.1B | 4.0B | 2.2B | 2.0B |
| Accounts payable | 2.7B | 2.9B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.9M | 340.0M | 108.9M | 108.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 3.4M | 3.4M | 537.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 822.7M | 483.7M | 414.5M | 378.7M |
| Non current liabilities | 108.9M | 466.9M | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7M | 372.3M | 1.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.5M | 12.5M | 15.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 306.1M | 305.5M | 262.9M | 255.8M |
| Retained earnings | 529.1M | 472.4M | 334.1M | 315.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.2B | 2.1B |
| Additional paid in capital | — | 2.2B | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 4.0M | 4.0M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.