Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.4B | 5.3B |
| Current assets | 2.2B | 2.2B | 2.4B | 2.2B |
| Cash | — | 598.6M | 3.8M | — |
| Cash equivalents | — | 118.8M | 912.7M | — |
| Cash and cash equivalents | 575.7M | 717.5M | 916.5M | 915.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.8M | 164.0M | 192.3M | 160.8M |
| Other receivables | 909.2M | 872.8M | 768.4M | 726.1M |
| Inventory | 330.0M | 292.1M | 312.4M | 318.9M |
| Prepaid assets | 83.5M | 66.6M | 145.1M | 53.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.7M | 70.0M | 28.9M | 52.4M |
| Non current assets | 2.9B | 2.9B | 3.0B | 3.0B |
| Properties | 2.2B | 2.2B | 2.0B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | 1.5B | — |
| Construction in progress | 102.3M | 57.4M | 435.4M | 632.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.5B | — |
| Goodwill | 525.5M | 527.7M | 524.0M | 525.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 525.5M | 527.7M | 524.0M | 525.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 13.3M | 25.2M | 21.0M |
| Total liabilities | 3.7B | 3.7B | 3.9B | 3.9B |
| Current liabilities | 2.8B | 2.8B | 3.4B | 3.4B |
| Accounts payable | 957.3M | 970.0M | 1.1B | 922.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 857.4M | 877.3M | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 39.3M | 11.6M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 921.3M | 922.2M | 519.0M | 421.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 610.1M | 609.8M | 255.3M | 157.0M |
| Provision for risks and charges | 220.4M | 220.4M | 169.3M | 169.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 819.5M | 819.5M | 819.5M | 819.5M |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | 1.3B | 1.3B | — |
| 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.