Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.4B | 4.3B |
| Current assets | 2.7B | 2.6B | 2.8B | 2.8B |
| Cash | — | 479.8M | — | — |
| Cash equivalents | — | 16.3M | — | — |
| Cash and cash equivalents | 513.2M | 496.2M | 802.1M | 829.4M |
| Other short term investments | 584.5M | 461.6M | 301.0M | 138.0M |
| Accounts receivable | 242.4M | 243.4M | 338.3M | 344.6M |
| Other receivables | 893.7M | 916.3M | 1.0B | 1.1B |
| Inventory | 173.1M | 187.2M | 176.5M | 167.8M |
| Prepaid assets | 118.8M | 95.2M | 64.5M | 82.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194.6M | 219.1M | 123.3M | 201.4M |
| Non current assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Properties | 688.3M | 582.7M | 583.2M | 709.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 919.8M | 867.2M | — |
| Construction in progress | 46.5M | 41.1M | 22.1M | 21.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -747.2M | -715.0M | — |
| Goodwill | 82.3M | 42.4M | 40.4M | 83.8M |
| Investment properties | 124.6M | 124.6M | 127.5M | 127.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 82.3M | 42.4M | 40.4M | 83.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.1M | 83.0M | 86.1M | 55.0M |
| Total liabilities | 2.8B | 2.7B | 2.9B | 2.9B |
| Current liabilities | 2.5B | 2.4B | 2.4B | 2.7B |
| Accounts payable | 503.7M | 499.9M | 642.4M | 660.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.4M | 32.8M | 47.2M | 46.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.5M | 68.2M | 83.0M | 103.6M |
| Non current liabilities | 247.4M | 291.1M | 532.9M | 208.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.1M | 115.8M | 346.4M | 52.2M |
| Provision for risks and charges | 5M | 5M | 5M | 5M |
| Deferred liabilities | 925.3K | 925.3K | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.2M | 124.2M | 133.3M | 133.3M |
| Shareholders equity | ||||
| Common stock | 715.2M | 715.2M | 715.2M | 715.2M |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | 1.7B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 239.1M | 231.0M | 226.8M | 212.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.