Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.7B | 2.6B |
| Current assets | 884.7M | 834.6M | 793.4M | 783.5M |
| Cash | — | 127.9M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 19.2M | 127.9M | 124.1M | 193.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 655.8M | 539.4M | 520.3M | 475.5M |
| Other receivables | 25.1M | 13.2M | 19.9M | 20.2M |
| Inventory | 115.6M | 84.0M | 81.8M | 67.9M |
| Prepaid assets | 68.9M | 68.6M | 47.3M | 26.4M |
| Restricted cash | — | 1.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Properties | 1.7B | 659.3M | 1.7B | 1.7B |
| Land and improvements | — | 527.1M | — | — |
| Machinery furniture equipment | — | 98.7M | — | — |
| Construction in progress | — | 90.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -832.8M | — | — |
| Goodwill | 25.0M | 43.0M | 27.5M | 27.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 883.4M | 729.9M | 695.6M | 658.6M |
| Current liabilities | 376.7M | 280.8M | 246.8M | 212.6M |
| Accounts payable | 114.7M | 94.6M | 76.0M | 55.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.1M | 34.6M | 34.7M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.9M | 26.2M | 12.0M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.7M | 449.0M | 448.8M | 446.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 238.2M | 251.8M | 254.3M | 252.5M |
| Provision for risks and charges | 58.3M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 324.7M | 303.9M | 283.1M | 286.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| 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.