Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.1B | 1.9B |
| Current assets | 1.1B | 1.0B | 679.4M | 699.6M |
| Cash | 214.4M | 177.1M | 125.1M | 181.3M |
| Cash equivalents | 18.6M | 60.3M | 777K | 48.0M |
| Cash and cash equivalents | 232.9M | 237.4M | 125.9M | 229.3M |
| Other short term investments | 213.0M | 216.4M | 44.7M | 62.2M |
| Accounts receivable | 275.4M | 252.5M | 219.9M | 170.7M |
| Other receivables | 95.0M | 78.2M | 32.4M | 16.5M |
| Inventory | 104.6M | 91.1M | 67.9M | 71.4M |
| Prepaid assets | 149.4M | 125.7M | 135.3M | 101.1M |
| Restricted cash | 29.4M | 26.5M | 12.2M | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | — | 40.0M | 39.2M |
| Non current assets | 1.7B | 1.7B | 1.5B | 1.2B |
| Properties | 1.9B | 1.8B | 1.5B | 1.4B |
| Land and improvements | 56.1M | 56.7M | 45.5M | 44.9M |
| Machinery furniture equipment | 96.8M | 101.8M | 37.7M | 36.7M |
| Construction in progress | 86.7M | 93.1M | 169.3M | 131.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -843.0M | -806.9M | -693.2M | -686.8M |
| Goodwill | 192.1M | 195.6M | 154.1M | 155.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.2M | 152.8M | 114.6M | 116.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.3M | 51.4M | 21.7M |
| Total liabilities | 2.1B | 2.1B | 1.6B | 1.4B |
| Current liabilities | 634.6M | 605.7M | 453.1M | 375.3M |
| Accounts payable | 288.6M | 309.1M | 263.4M | 187.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.4M | 187.8M | 97.1M | 115.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 12.0M | 4.6M | 5.1M |
| Pensions | 3.3M | 3.0M | 2.1M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.1B | 999.3M |
| Long term provisions | 35.5M | 28.1M | 11.4M | 10.8M |
| Long term debt | 1.3B | 1.3B | 948.8M | 834.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 127.8M | 128.2M | 126.3M | 123.4M |
| Derivative product liabilities | 892K | 903K | 1.4M | 1.4M |
| Other non current liabilities | — | 5.8M | — | — |
| Shareholders equity | ||||
| Common stock | 164.4M | 164.4M | 164.4M | 164.4M |
| Retained earnings | 260.8M | 255.1M | 122.5M | 125.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 628.2M | 626.4M | 560.3M | 566.0M |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.7M |
| Treasury stock | 1.5M | 119K | 119K | — |
| Minority interest | 286.9M | 287.0M | 255.0M | 260.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.