Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.3B | 5.4B |
| Current assets | 3.2B | 3.2B | 3.3B | 3.3B |
| Cash | — | 329.7M | — | 396.5M |
| Cash equivalents | — | 184.7M | — | 160.3M |
| Cash and cash equivalents | 499.6M | 514.4M | — | 556.8M |
| Other short term investments | 63.1K | 67.6K | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.3B |
| Other receivables | 323.2M | 309.2M | — | 326.0M |
| Inventory | 894.7M | 876.3M | — | 976.1M |
| Prepaid assets | 158.7M | 118.5M | — | 155.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.5M | 47.2M | — | 62.1M |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Properties | 1.4B | 1.2B | — | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | 1.3B |
| Construction in progress | 361.8M | 311.2M | — | 240.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | — |
| Goodwill | 258.8M | 260.7M | — | 219.1M |
| Investment properties | 11.2M | 17.9M | — | 18.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 258.8M | 260.7M | — | 219.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 480.0K |
| Total liabilities | 3.0B | 2.9B | — | 2.9B |
| Current liabilities | 2.5B | 2.4B | — | 2.6B |
| Accounts payable | 1.2B | 1.1B | — | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | — | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 37.2M | — | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.0M | 51.6M | — | 48.4M |
| Non current liabilities | 535.3M | 533.6M | — | 333.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 439.3M | 443.3M | — | 233.5M |
| Provision for risks and charges | 14.1M | 18.2M | — | 26.2M |
| Deferred liabilities | 7.0M | 6.9M | — | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 960M | 960M | — | 960M |
| Retained earnings | 684.8M | 681.1M | 676.8M | 677.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | — | 669.3M | — | 669.3M |
| 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.