Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.2B |
| Cash | — | 292.1M | 322.8M | — |
| Cash equivalents | — | 11.7M | 4.5M | — |
| Cash and cash equivalents | 157.2M | 303.8M | 327.3M | 234.4M |
| Other short term investments | 642.6M | 520.4M | 493.7M | 615.6M |
| Accounts receivable | 213.6M | 193.9M | 197.8M | 174.5M |
| Other receivables | 35.7M | 36.9M | 25.6M | 23.9M |
| Inventory | 230.6M | 203.3M | 168.1M | 158.4M |
| Prepaid assets | 6.5M | 7.0M | 9.6M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 388.7M | 377.6M | 236.4M | 4.0M |
| Non current assets | 736.0M | 761.5M | 822.4M | 1.1B |
| Properties | 431.6M | 391.9M | 367.2M | 194.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 202.5M | 177.4M | — |
| Construction in progress | 31.1M | 31.5M | 8.3M | 199.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -170.2M | -156.9M | — |
| Goodwill | 86.0M | 86.5M | 73.8M | 74.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.9M | 61.3M | 46.5M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.8M | 205.3M | 348.0M | 611.2M |
| Total liabilities | 145.1M | 184.5M | 145.3M | 147.9M |
| Current liabilities | 138.8M | 177.0M | 137.2M | 139.0M |
| Accounts payable | 80.8M | 93.1M | 71.7M | 82.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 11.2M | 5.9M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 11.0M | 9.9M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 9.2M | 10.2M | 8.2M |
| Non current liabilities | 6.3M | 7.5M | 8.0M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 5.0M | 5.5M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.4K | 106.4K | 134.1K | 147.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.6M | 105.6M | 104.9M | 104.9M |
| Retained earnings | 602.6M | 561.8M | 508.5M | 523.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | — | 1.5B | 1.5B | — |
| Treasury stock | 42.0M | 42.0M | 42.0M | 42.0M |
| Minority interest | 15.2M | 16.3M | 17.1M | 17.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.