Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.0B | 2.0B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Cash | 329.9M | — | 332.3M | 292.6M |
| Cash equivalents | 36.7M | — | 32.1M | 38.2M |
| Cash and cash equivalents | 366.7M | 375.6M | 364.5M | 330.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 844.9M | 699.9M | 862.2M | 799.1M |
| Other receivables | 190.6M | 216.7M | 177.6M | 174.3M |
| Inventory | 274.6M | 259.9M | 263.3M | 324.2M |
| Prepaid assets | 6.4M | 3.1M | 4.6M | 631.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 155.1K |
| Other current assets | 3.0M | 1.5M | 1.2M | 1.9M |
| Non current assets | 301.2M | 297.3M | 302.4M | 327.5M |
| Properties | 18.1M | 28.9M | 20.2M | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.1M | — | 26.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9M | — | -15.4M | -14.2M |
| Goodwill | 31.3M | 30.2M | 29.4M | 25.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.3M | 30.2M | 29.4M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 3.6M | 5.5M | 7.9M |
| Total liabilities | 788.8M | 691.4M | 821.8M | 821.1M |
| Current liabilities | 760.4M | 662.7M | 794.2M | 797.2M |
| Accounts payable | 472.5M | 385.9M | 526.8M | 524.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.0M | 209.5M | 196.0M | 181.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 6.4M | 4.9M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 3.5M | 1.5M | 2.5M |
| Non current liabilities | 28.4M | 28.7M | 27.6M | 24.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 5.3M | 5.6M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6M | 23.4M | 22.0M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.5M | 512.5M | 512.6M | 512.6M |
| Retained earnings | 351.5M | 323.1M | 306.3M | 290.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 278.1M | — | 278.3M | 252.2M |
| Treasury stock | 19.8M | 19.9M | 20.2M | 40.3M |
| Minority interest | 4.0M | 4.0M | 4.2M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.