Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 1.9B | 1.9B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | — | 300.8M | 253.0M | — |
| Cash equivalents | — | 36.0M | 103.7M | — |
| Cash and cash equivalents | 344.8M | 336.8M | 356.6M | 258.8M |
| Other short term investments | 100.6M | 40.4M | 152.3M | 362.9M |
| Accounts receivable | 200.0M | 262.8M | 251.7M | 143.7M |
| Other receivables | 108.6M | 74.0M | 23.7M | 49.1M |
| Inventory | 317.8M | 300.8M | 272.9M | 317.7M |
| Prepaid assets | 16.8M | 15.7M | 16.7M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.7M | 51.1M | 20.9M | 20.7M |
| Non current assets | 1.1B | 1.1B | 829.1M | 700.8M |
| Properties | 466.3M | 270.0M | 259.6M | 418.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 461.2M | 384.7M | — |
| Construction in progress | 172.6M | 163.4M | 94.6M | 86.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -258.8M | -226.0M | — |
| Goodwill | 149.7M | 149.6M | 53.3M | 53.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.3M | 59.2M | 53.3M | 53.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 32.7M | 159.5M | 41.8M |
| Total liabilities | 585.6M | 542.8M | 444.5M | 426.7M |
| Current liabilities | 558.7M | 525.7M | 440.7M | 422.4M |
| Accounts payable | 336.3M | 355.5M | 298.4M | 368.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.9M | 112.8M | 80.1M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 10.3M | 17.6M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 5.9M | 1.5M | 1.4M |
| Non current liabilities | 27.0M | 17.1M | 3.8M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 6.5M | — | — |
| Provision for risks and charges | 248.6K | — | — | — |
| Deferred liabilities | 1.5M | 923.6K | 690.9K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 3.0M | 2.7M | 2.8M |
| Shareholders equity | ||||
| Common stock | 133.4M | 133.4M | 133.4M | 102.6M |
| Retained earnings | 714.9M | 688.1M | 635.0M | 597.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | 610.8M | 610.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.8M | 75.4M | 16.0M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.