Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.5B | 3.8B |
| Current assets | 3.1B | 3.1B | 3.2B | 3.3B |
| Cash | — | 87.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.8M | 87.9M | 64.5M | 71.7M |
| Other short term investments | 2.9B | 2.9B | 3.0B | 3.0B |
| Accounts receivable | 21.7M | 9.6M | 45.3M | 55.5M |
| Other receivables | 32.3M | 43.6M | 32.3M | 32.3M |
| Inventory | 17.7M | 22.5M | 22.9M | 33.8M |
| Prepaid assets | — | 103K | — | — |
| Restricted cash | — | 0 | 0 | 21.8M |
| Assets held for sale | 2.7M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | — | 11.3M | 20.4M |
| Non current assets | 311.7M | 327.1M | 349.9M | 562.9M |
| Properties | — | 3.2M | — | — |
| Land and improvements | — | 85.0M | — | — |
| Machinery furniture equipment | — | 37.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 14.2M | — | — |
| Accumulated depreciation | — | -59.6M | — | — |
| Goodwill | 746K | 848K | 7.4M | 285.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 746K | 848K | 7.4M | 147.4M |
| Investments and advances | 47.9M | 46.8M | 46.8M | 46.9M |
| Other non current assets | 164.5M | 177.6M | 169.2M | 169.4M |
| Total liabilities | 119.1M | 170.7M | 1.1B | 1.2B |
| Current liabilities | 100.4M | 152.9M | 366.6M | 403.0M |
| Accounts payable | 95.8M | 32.6M | 100.6M | 133.2M |
| Accrued expenses | — | 20K | — | — |
| Short term debt | 1.6M | 1.7M | 1.7M | 2.4M |
| Deferred revenue | 32K | 32K | 230.1M | 230.2M |
| Tax payable | 912K | 956K | 349K | 278K |
| Pensions | — | 33.1M | — | — |
| Other current liabilities | — | 38.9M | — | — |
| Non current liabilities | 18.6M | 17.8M | 698.4M | 771.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.2M | 5.8M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 17.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 12.6M | 24.2M | 21.6M |
| Shareholders equity | ||||
| Common stock | 293.9M | 293.9M | 293.9M | 293.9M |
| Retained earnings | 228.3M | 210.6M | -577.7M | -380.8M |
| Other shareholders equity | -5.9M | -5.6M | -6.2M | -6.3M |
| Total shareholders equity | 3.3B | 3.2B | 2.4B | 2.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| 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.