Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.6B | 6.5B | 6.5B |
| Current assets | 2.9B | 3.0B | 3.0B | 3.0B |
| Cash | — | 381.8M | 223.0M | — |
| Cash equivalents | — | 130.4M | 141.6M | — |
| Cash and cash equivalents | 571.9M | 512.3M | 364.6M | 548.6M |
| Other short term investments | 632.2K | 798.9K | 148.8K | — |
| Accounts receivable | 536.4M | 556.8M | 694.2M | 524.7M |
| Other receivables | 173.5M | 164.6M | 123.3M | 127.9M |
| Inventory | 1.6B | 1.7B | 1.8B | 1.8B |
| Prepaid assets | 32.6M | 24.5M | 24.8M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 39.4M | 20.8M | 13.3M |
| Non current assets | 3.5B | 3.6B | 3.5B | 3.4B |
| Properties | 2.6B | 1.5B | 1.3B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0B | 2.8B | — |
| Construction in progress | 219.1M | 219.8M | 412.0M | 378.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.7B | — |
| Goodwill | 484.5M | 491.7M | 459.6M | 463.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 484.5M | 491.7M | 459.6M | 463.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.4M | 56.1M | 70.8M | 53.6M |
| Total liabilities | 2.8B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 2.5B | 2.6B | 2.6B | 2.7B |
| Accounts payable | 716.0M | 867.4M | 793.9M | 832.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 27.8M | 20.8M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.4M | 1.8M | 1.6M |
| Non current liabilities | 302.4M | 323.6M | 237.3M | 240.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 210.4M | 226.9M | 158.8M | 160.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 13.3M | 5.3M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 16.8M | 5.7M | 5.6M |
| Shareholders equity | ||||
| Common stock | 348.0M | 348.0M | 348.0M | 348.0M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | — | 1.4B | 1.4B | — |
| Treasury stock | 44.5M | 44.7M | 35.0M | 35.0M |
| 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.