Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 1.8B | 1.8B |
| Current assets | 1.5B | 1.6B | 1.1B | 1.1B |
| Cash | — | 664.9M | 311.9M | — |
| Cash equivalents | — | 32.5M | 2.4M | — |
| Cash and cash equivalents | 514.5M | 697.4M | 314.3M | 421.4M |
| Other short term investments | 195.5M | 193.5M | 76.2M | 79.2M |
| Accounts receivable | 209.1M | 104.7M | 60.6M | 66.1M |
| Other receivables | 21.9M | 77.7M | 64.7M | 3.4M |
| Inventory | 560.6M | 531.5M | 531.5M | 536.7M |
| Prepaid assets | 23.0M | 12.7M | 21.0M | 18.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 10.6M | 11.9M | 8.6M |
| Non current assets | 1.1B | 1.0B | 725.0M | 679.0M |
| Properties | 377.3M | 339.4M | 312.7M | 330.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 128.6M | 116.0M | — |
| Construction in progress | 14.8M | 14.2M | 19.6M | 43.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -94.0M | -80.3M | — |
| Goodwill | 752.0M | 755.2M | 276.5M | 276.9M |
| Investment properties | 33.2M | 32.9M | 33.8M | 34.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 112.8M | 116.0M | 40.3M | 40.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.4M | 98.3M | 99.7M | 99.0M |
| Total liabilities | 1.4B | 1.5B | 681.9M | 659.0M |
| Current liabilities | 716.5M | 798.5M | 232.1M | 234.3M |
| Accounts payable | 226.6M | 61.5M | 62.6M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.0M | 110.2M | 46.1M | 46.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 23.1M | 11.4M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.0M | 42.2M | 25.5M | 23.6M |
| Non current liabilities | 701.6M | 694.8M | 449.8M | 424.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 666.4M | 661.0M | 425.5M | 399.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.0M | 30.6M | 21.4M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.5M | 332.6M | 332.6M | 277.4M |
| Retained earnings | 332.8M | 326.9M | 255.2M | 288.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | — | 155.9M | 308.2M | — |
| Treasury stock | 12.2M | 12.2M | 12.2M | 12.2M |
| Minority interest | 201.8M | 193.6M | 87.3M | 82.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.