Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.1B | 2.9B | 2.8B |
| Current assets | 2.8B | 2.5B | 2.3B | 2.0B |
| Cash | — | 375.6M | — | 211.1M |
| Cash equivalents | — | 287.4M | — | 143.0M |
| Cash and cash equivalents | 590.9M | 663.0M | — | 354.0M |
| Other short term investments | 279.0M | 215.9M | — | 217.7M |
| Accounts receivable | 457.9M | 476.5M | 425.2M | 421.1M |
| Other receivables | 213.5M | 183.9M | — | 167.8M |
| Inventory | 917.2M | 797.0M | 802.8M | 653.5M |
| Prepaid assets | 76.8M | 28.2M | — | 41.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 241.0M | 148.5M | 124.3M | 97.5M |
| Non current assets | 677.3M | 622.2M | 578.1M | 829.7M |
| Properties | 245.2M | 203.2M | — | 204.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80.7M | — | 72.1M |
| Construction in progress | 193.7M | 172.7M | — | 126.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -39.0M | — | -30.7M |
| Goodwill | 104.2M | 104.7M | — | 105.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5M | 50.0M | — | 51.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.2M | 33.4M | — | 305.8M |
| Total liabilities | 2.0B | 1.7B | 1.2B | 1.3B |
| Current liabilities | 1.9B | 1.5B | 1.2B | 1.1B |
| Accounts payable | 579.2M | 558.5M | — | 434.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.9M | 308.7M | — | 322.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 6.5M | — | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.8M | 39.7M | 47.4M | 25.8M |
| Non current liabilities | 121.0M | 174.3M | — | 121.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.1M | 136.8M | — | 103.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.8K | 322.6K | — | 439.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.7M | — | — |
| Shareholders equity | ||||
| Common stock | 94.2M | 95.2M | — | 95.2M |
| Retained earnings | 95.9M | 119.9M | 160.9M | 187.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | 1.4B | — | 1.4B |
| Treasury stock | 126.9M | 160.7M | — | 158.6M |
| Minority interest | 13.4M | 19.2M | — | 20.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.