Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | — | 169.0M | 102.2M | — |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 123.9M | 169.0M | 102.2M | 334.4M |
| Other short term investments | 542.3M | 549.6M | 558.5M | 453.1M |
| Accounts receivable | 142.1M | 131.0M | 108.1M | 165.0M |
| Other receivables | 226.9M | 139.7M | 201.4M | 160.4M |
| Inventory | 66.4M | 72.4M | 68.0M | 31.3M |
| Prepaid assets | 2.2M | 2.1M | 3.6M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 3.0M | 14.4M | 7.5M |
| Non current assets | 716.8M | 712.8M | 709.4M | 692.5M |
| Properties | 638.9M | 393.6M | 377.2M | 473.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 461.0M | 314.3M | — |
| Construction in progress | 9.2M | 13.5M | 139.3M | 142.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -208.5M | -182.4M | — |
| Goodwill | 49.5M | 50.0M | 49.8M | 36.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5M | 50.0M | 49.8M | 36.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 3.2M | 11.2M | 39.8M |
| Total liabilities | 236.1M | 228.5M | 257.5M | 246.5M |
| Current liabilities | 174.1M | 170.4M | 199.7M | 188.7M |
| Accounts payable | 105.5M | 97.7M | 125.4M | 100.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.8M | 2.8M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 2.3M | 1.3M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 580.9K | 426.1K | 65.3K | 266.8K |
| Non current liabilities | 62.0M | 58.1M | 57.8M | 57.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 2.9M | 3.7M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 11.0M | 12.3M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.1M | 392.1M | 392.1M | 280.1M |
| Retained earnings | 540.3M | 507.9M | 469.4M | 562.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | — | 523.8M | 523.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -654.3K | -326.7K | 761.7K | 798.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.