Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.6B | 2.5B |
| Current assets | 1.6B | 1.6B | 1.8B | 1.7B |
| Cash | — | 513.6M | 75.0M | — |
| Cash equivalents | — | 17.9M | 10.6M | — |
| Cash and cash equivalents | 95.9M | 531.5M | 85.5M | 62.2M |
| Other short term investments | 642.8M | — | 574.4M | 519.3M |
| Accounts receivable | 88.0M | 86.1M | 96.2M | 77.5M |
| Other receivables | 10.4M | 16.3M | 16.2M | 17.7M |
| Inventory | 555.6M | 633.7M | 738.8M | 744.5M |
| Prepaid assets | 123.6M | 181.1M | 171.8M | 158.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.8M | 107.4M | 121.4M | 117.1M |
| Non current assets | 803.0M | 820.9M | 818.4M | 820.5M |
| Properties | 370.6M | 454.2M | 442.1M | 389.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.8M | 9.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -72.2M | -65.3M | — |
| Goodwill | 394.1M | 395.0M | 400.8M | 403.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.6M | 123.5M | 129.3M | 132.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.5M | 39.4M | 29.4M | 26.7M |
| Total liabilities | 1.2B | 1.1B | 1.4B | 1.3B |
| Current liabilities | 961.7M | 949.1M | 1.2B | 1.1B |
| Accounts payable | 350.1M | 368.6M | 426.6M | 437.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.7M | 337.4M | 553.4M | 453.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 31.5M | 34.3M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.0M | 37.0M | 35.7M | 32.3M |
| Non current liabilities | 202.5M | 186.1M | 182.9M | 183.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.7M | 147.6M | 143.9M | 146.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.8M | 27.2M | 29.6M | 27.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 11.3M | 9.4M | 10.1M |
| Shareholders equity | ||||
| Common stock | 138.5M | 138.5M | 138.5M | 138.5M |
| Retained earnings | 704.9M | 696.3M | 686.4M | 681.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | 298.9M | 298.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 64.0M | 61.1M | 52.8M | 54.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.