Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.3B | 2.3B |
| Current assets | 1.1B | 885.5M | 826.2M | 814.4M |
| Cash | — | 74.8M | 96.0M | — |
| Cash equivalents | — | 28M | — | — |
| Cash and cash equivalents | 226.5M | 102.8M | 96.0M | 94.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.3M | 94.4M | 75.5M | 116.4M |
| Other receivables | 570.5M | 534.6M | 493.7M | 451.8M |
| Inventory | 125.7M | 104.5M | 119.6M | 111.4M |
| Prepaid assets | 21.4M | 17.0M | 20.0M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.2M | 32.2M | 21.3M | 25.6M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Properties | 957.9M | 651.9M | 614.0M | 927.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | 1.4B | — |
| Construction in progress | 452.4M | 430.9M | 278.8M | 261.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | -1.1B | — |
| Goodwill | 89.5M | 90.3M | 91.8M | 93.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.5M | 90.3M | 91.8M | 93.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.7M | 76.4M | 153.0M | 133.3M |
| Total liabilities | 1.3B | 1.1B | 948.3M | 902.1M |
| Current liabilities | 1.2B | 1.1B | 855.4M | 808.8M |
| Accounts payable | 148.0M | 118.8M | 123.8M | 112.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.7M | 363.1M | 298.2M | 271.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 3.5M | 2.7M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 496.2M | 377.4M | 330.5M | 329.0M |
| Non current liabilities | 74.5M | 74.6M | 92.9M | 93.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.6M | 73.6M | 91.8M | 92.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 413.9K | 428.4K | 457.4K | 486.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 240M | 240M |
| Retained earnings | 755.6M | 717.1M | 704.9M | 700.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | 313.3M | 313.3M | — |
| 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.