Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Current assets | 916.6M | 821.2M | 803.0M | 785.5M |
| Cash | — | 183.5M | 213.8M | — |
| Cash equivalents | — | — | 100.2M | — |
| Cash and cash equivalents | 152.6M | 183.9M | 314.0M | 299.8M |
| Other short term investments | 400.2M | 339.4M | 21.0M | 976.4K |
| Accounts receivable | 149.6M | 106.0M | 96.6M | 108.9M |
| Other receivables | 9.1M | 16.3M | 21.5M | 816.1K |
| Inventory | 93.9M | 92.2M | 92.6M | 100.6M |
| Prepaid assets | 11.7M | 7.0M | 4.1M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.5M | 76.5M | 253.1M | 271.2M |
| Non current assets | 617.0M | 631.9M | 569.4M | 573.4M |
| Properties | 228.3M | 221.7M | 225.3M | 242.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.7M | 79.2M | — |
| Construction in progress | 16.1M | 10.5M | 1.8M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -71.2M | -64.7M | — |
| Goodwill | 10.7M | 10.9M | 11.2M | 11.2M |
| Investment properties | 5.1M | 5.1M | 5.2M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 10.9M | 11.2M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 334.0M | 348.2M | 291.3M | 290.3M |
| Total liabilities | 136.7M | 90.3M | 70.8M | 70.7M |
| Current liabilities | 101.9M | 53.3M | 31.0M | 29.0M |
| Accounts payable | 13.0M | 7.9M | 6.9M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.7M | 24.5M | 6.5M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 9.8M | 6.4M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 162.0K | 190.9K | 432.4K | 101.1K |
| Non current liabilities | 34.7M | 37.0M | 39.8M | 41.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.1M | 31.1M | 34.7M | 36.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.2K | 87.2K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 416.5M | 416.5M | 416.5M |
| Retained earnings | 342.8M | 307.3M | 252.2M | 244.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | — | 578.7M | 578.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.6M | 10.6M | 10.3M | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.