Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.3B | 3.6B |
| Current assets | 2.5B | 2.4B | 2.7B | 2.9B |
| Cash | — | 319.9M | 290.1M | — |
| Cash equivalents | — | 1.8K | 2.4K | — |
| Cash and cash equivalents | 378.1M | 319.9M | 290.1M | 462.3M |
| Other short term investments | 541.9M | 486.6M | 522.9M | 242.4M |
| Accounts receivable | 107.3M | 79.8M | 160.1M | 156.4M |
| Other receivables | 136.5M | 131.8M | 102.9M | 103.0M |
| Inventory | 1.2B | 1.3B | 1.5B | 1.7B |
| Prepaid assets | 4.1M | 31.1M | 36.4M | 78.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 91.1M | 96.7M | 162.1M |
| Non current assets | 601.2M | 757.5M | 676.4M | 694.3M |
| Properties | 267.8M | 279.1M | 285.8M | 306.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 380.8M | 374.9M | — |
| Construction in progress | 10.9M | 9.3M | 36.0M | 34.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -385.3M | -363.5M | — |
| Goodwill | 92.2M | 92.8M | 101.5M | 102.1M |
| Investment properties | 147.5M | 149.3M | 150.3M | 151.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 86.2M | 86.8M | 95.4M | 96.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 152.8M | 4.7M | 4.9M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.6B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.6B |
| Accounts payable | 289.2M | 320.7M | 297.8M | 309.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 585.8M | 591.3M | 489.9M | 489.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 5.0M | 14.6M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.9M | 46.7M | 41.6M | 54.7M |
| Non current liabilities | 17.4M | 13.0M | 12.5M | 11.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 3.9M | 5.9M | 5.8M |
| Provision for risks and charges | 12.5M | 7.6M | 4.7M | 4.4M |
| Deferred liabilities | 776.2K | 776.2K | 957.8K | 563.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -1.6B | -1.6B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 2.0B | 2.0B |
| Additional paid in capital | — | 1.4B | 1.4B | — |
| Treasury stock | 56.2M | 56.2M | 56.2M | 56.2M |
| Minority interest | -21.0M | -15.4M | 61.1M | 86.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.