Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.1B | 4.6B | 4.3B |
| Current assets | 4.0B | 4.3B | 3.8B | 3.5B |
| Cash | — | 1.2B | 12.7M | — |
| Cash equivalents | — | 4.0M | 815.4M | — |
| Cash and cash equivalents | 810.9M | 1.2B | 828.2M | 1.1B |
| Other short term investments | 1.1B | 1.0B | 1.3B | 902.0M |
| Accounts receivable | 529.5M | 655.5M | 728.9M | 427.6M |
| Other receivables | 108.8M | 161.5M | 87.3M | 92.9M |
| Inventory | 932.1M | 809.6M | 867.6M | 872.0M |
| Prepaid assets | 16.3M | 18.2M | 21.3M | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455.2M | 435.1M | 6.3M | 28.3M |
| Non current assets | 851.6M | 864.2M | 832.6M | 853.2M |
| Properties | 363.9M | 787.3M | 749.3M | 371.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 18.6M | 20.1M | — |
| Construction in progress | 1.9M | 1.9M | 4.3M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -426.5M | -419.9M | — |
| Goodwill | 170.0M | 174.4M | 161.0M | 164.6M |
| Investment properties | 8.6M | 8.8M | 9.3M | 10.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 123.5M | 127.9M | 114.6M | 118.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.9M | 94.8M | 104.3M | 108.4M |
| Total liabilities | 1.5B | 1.8B | 1.5B | 1.2B |
| Current liabilities | 1.3B | 1.7B | 1.3B | 1.1B |
| Accounts payable | 403.5M | 841.5M | 551.2M | 387.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.1M | 31.9M | 30.8M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 53.4M | 40.7M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 4.9M | 13.2M | 15.3M |
| Non current liabilities | 141.9M | 146.8M | 158.2M | 171.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5M | 54.7M | 68.7M | 75.8M |
| Provision for risks and charges | 1.2M | 1.2M | — | — |
| Deferred liabilities | 39.2M | 41.6M | 32.8M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.6M | 35.6M | 39.7M | 43.8M |
| Shareholders equity | ||||
| Common stock | 564.7M | 564.7M | 564.7M | 564.7M |
| Retained earnings | 898.3M | 848.9M | 708.7M | 667.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.1B | 3.1B |
| Additional paid in capital | — | 1.7B | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 45.9M | 44.5M | 40.1M | 38.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.