Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.1B | 3.0B | 2.5B |
| Current assets | 2.8B | 3.1B | 2.2B | 1.8B |
| Cash | — | 284.8M | 284.9M | — |
| Cash equivalents | — | 41.2M | 66.4M | — |
| Cash and cash equivalents | 394.9M | 326.0M | 351.3M | 402.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.6B | 1.1B | 691.3M |
| Other receivables | 304.9M | 276.6M | 91.4M | 60.1M |
| Inventory | 945.6M | 898.6M | 657.9M | 632.9M |
| Prepaid assets | 6.5M | 5.9M | 4.0M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 11.5M | 11.4M | 31.8M |
| Non current assets | 962.6M | 960.7M | 832.7M | 637.4M |
| Properties | 815.8M | 935.4M | 764.1M | 293.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | 1.9M | — |
| Construction in progress | 32.2M | 101.8M | 149.3M | 195.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -190.9M | -162.5M | — |
| Goodwill | 35.9M | 37.1M | 33.8M | 22.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 37.1M | 33.8M | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3M | 19.2M | 15.7M | 97.7M |
| Total liabilities | 2.5B | 2.8B | 2.0B | 1.4B |
| Current liabilities | 2.1B | 2.5B | 1.7B | 1.3B |
| Accounts payable | 1.7B | 2.1B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.8M | 212.5M | 26.4M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5M | 48.3M | 20.5M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 171.1K | — |
| Non current liabilities | 346.6M | 333.4M | 310.2M | 149.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 243.5M | 239.1M | 235.3M | 73.5M |
| Provision for risks and charges | — | — | — | 14.0M |
| Deferred liabilities | 15.4K | 3.6K | 14.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.3M | 45.4M | 22.5M | 22.6M |
| Shareholders equity | ||||
| Common stock | 155.4M | 155.4M | 155.4M | 111.0M |
| Retained earnings | 335.6M | 258.7M | 133.1M | 87.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | — | 713.1M | 682.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.