Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.5B | 2.5B |
| Current assets | 1.2B | 1.2B | 1.4B | 1.5B |
| Cash | — | 139.4M | 423.9M | — |
| Cash equivalents | — | 5.5M | 39.0M | — |
| Cash and cash equivalents | 207.0M | 144.9M | 462.8M | 392.3M |
| Other short term investments | 12.0M | 51.4M | 140.6M | 260M |
| Accounts receivable | 313.5M | 314.9M | 230.4M | 278.5M |
| Other receivables | 34.9M | 33.5M | 37.3M | 50.4M |
| Inventory | 571.9M | 540.1M | 431.0M | 456.0M |
| Prepaid assets | 32.4M | 25.9M | 40.0M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.8M | 64.3M | 35.5M | 25.6M |
| Non current assets | 1.6B | 1.5B | 1.1B | 1.0B |
| Properties | 1.1B | 891.9M | 643.1M | 756.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 565.6M | 464.0M | — |
| Construction in progress | 284.2M | 223.3M | 183.5M | 51.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -404.0M | -405.7M | — |
| Goodwill | 177.9M | 181.5M | 185.1M | 182.5M |
| Investment properties | 4.1M | 4.1M | 3.8M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 177.9M | 181.5M | 185.1M | 182.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.9M | 55.2M | 68.5M | 23.9M |
| Total liabilities | 781.0M | 670.2M | 484.6M | 488.0M |
| Current liabilities | 543.6M | 438.7M | 363.0M | 362.7M |
| Accounts payable | 284.1M | 291.3M | 193.9M | 229.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.7M | 12.1M | 17.1M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 35.6M | 14.1M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.1K | 38.6K | 43.1K | 37.4K |
| Non current liabilities | 237.4M | 231.5M | 121.6M | 125.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 167.6M | 159.6M | 37.8M | 31.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 14.9M | 22.4M | 27.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 589.3M | 589.3M | 589.3M | 589.3M |
| Retained earnings | 768.4M | 753.6M | 738.8M | 729.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | 628.7M | 628.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | -2.3M | -3.0M | -2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.