Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 4.7B | 4.5B |
| Current assets | 4.3B | 4.3B | 3.3B | 3.2B |
| Cash | — | 2.0B | 892.5M | — |
| Cash equivalents | — | 46.0M | 51.4M | — |
| Cash and cash equivalents | 2.0B | 2.0B | 943.9M | 1.0B |
| Other short term investments | 170.8M | — | 100.0M | 44.6M |
| Accounts receivable | 885.1M | 904.7M | 968.6M | 905.8M |
| Other receivables | 686.0M | 717.0M | 653.0M | 533.8M |
| Inventory | 506.4M | 583.7M | 506.6M | 567.9M |
| Prepaid assets | 31.9M | 18.7M | 72.9M | 55.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6M | 37.1M | 35.1M | 29.4M |
| Non current assets | 1.6B | 1.6B | 1.4B | 1.4B |
| Properties | 1.2B | 1.1B | 739.5M | 812.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 455.6M | 304.8M | — |
| Construction in progress | 111.1M | 74.7M | 329.5M | 299.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -320.3M | -250.9M | — |
| Goodwill | 131.5M | 132.9M | 112.5M | 112.6M |
| Investment properties | 17.5M | 18.7M | 19.3M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.5M | 132.9M | 112.5M | 112.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.3M | 24.9M | 33.4M | 27.8M |
| Total liabilities | 3.4B | 3.4B | 2.4B | 2.3B |
| Current liabilities | 1.9B | 2.0B | 1.9B | 2.0B |
| Accounts payable | 1.2B | 1.3B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 580.3M | 586.6M | 694.2M | 683.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 13.7M | 26.3M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.9M | 2.1M | 1.7M |
| Non current liabilities | 1.5B | 1.4B | 535.7M | 331.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 466.3M | 260.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1M | 18.2M | 1.3M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.7M | 205.7M | 205.7M | 158.4M |
| Retained earnings | 1.1B | 996.7M | 869.4M | 843.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | — | 1.1B | 1.1B | — |
| Treasury stock | 37.0M | 37.0M | 37.0M | 37.0M |
| Minority interest | 22.6M | 37.8M | 44.4M | 33.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.