Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.4B | 4.0B |
| Current assets | 3.6B | 3.7B | 3.6B | 3.2B |
| Cash | — | 225.8M | 280.2M | — |
| Cash equivalents | — | 67.0M | 87.7M | — |
| Cash and cash equivalents | 252.0M | 292.8M | 367.9M | 197.9M |
| Other short term investments | 33.1M | 29.9M | 23.0M | 21.8M |
| Accounts receivable | 2.0B | 2.0B | 2.0B | 1.8B |
| Other receivables | 552.5M | 575.7M | 473.4M | 586.2M |
| Inventory | 636.3M | 568.9M | 507.0M | 474.6M |
| Prepaid assets | 181.5M | 147.6M | 156.6M | 148.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 41.2M | 22.9M | 35.7M |
| Non current assets | 934.6M | 898.3M | 778.4M | 778.1M |
| Properties | 339.1M | 386.4M | 388.3M | 353.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 376.0M | 365.9M | — |
| Construction in progress | 18.2M | 4.5M | 392.5K | 176.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -411.9M | -394.4M | — |
| Goodwill | 102.1M | 87.6M | 88.7M | 89.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.1M | 87.6M | 88.7M | 89.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 20.8M | 28.9M | 45.4M |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.5B |
| Current liabilities | 1.4B | 1.5B | 1.4B | 1.1B |
| Accounts payable | 438.0M | 468.2M | 595.4M | 418.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 524.6M | 683.8M | 656.1M | 614.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.4M | 49.5M | 32.6M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 1.6M | 3.6M | 2.9M |
| Non current liabilities | 324.9M | 271.6M | 304.6M | 320.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 308.1M | 254.7M | 287.5M | 303.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 871.5M | 857.3M | 857.3M | 854.8M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | — | 276.5M | 272.8M | — |
| Treasury stock | 116.1M | 40.2M | 42.3M | 50.2M |
| Minority interest | 42.9M | 41.0M | 25.6M | 32.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.