Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.7B | 5.2B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Cash | — | 480K | — | — |
| Cash equivalents | — | 625.5M | — | — |
| Cash and cash equivalents | 708.9M | 626.0M | 529.4M | 672.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.0M | 136.4M | 82.1M | 82.1M |
| Other receivables | 837K | 355K | 366K | 270K |
| Inventory | 487.4M | 402.4M | 450.7M | 432.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 70K | 1.0M | 622K | 1.0M |
| Other current assets | 101.2M | 94.2M | 95.9M | 78.0M |
| Non current assets | 4.8B | 4.7B | 4.5B | 4.0B |
| Properties | — | 253.1M | — | — |
| Land and improvements | — | 451.5M | — | — |
| Machinery furniture equipment | — | 3.1B | — | — |
| Construction in progress | — | 2.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | — |
| Goodwill | 22.6M | 23.2M | 23.9M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.2M | — | — |
| Investments and advances | 12.0M | 11.5M | 5.6M | 5.7M |
| Other non current assets | 378K | 3.7M | 279K | 267K |
| Total liabilities | 1.8B | 1.6B | 1.4B | 1.1B |
| Current liabilities | 1.6B | 1.4B | 1.2B | 918.4M |
| Accounts payable | 504.2M | 82.5M | 635.6M | 496.3M |
| Accrued expenses | — | 77.7M | — | — |
| Short term debt | 914.4M | 758.5M | 522.5M | 274.8M |
| Deferred revenue | 141.5M | 95.9M | 39.4M | 104.2M |
| Tax payable | 33.0M | 27.7M | 16.8M | 42.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 562.0K | 1.1M | 502K |
| Non current liabilities | 175.3M | 177.3M | 174.0M | 172.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.1M | 143.1M | 147.0M | 149.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 18.5M | 15.3M | 11.2M |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.0B |
| Other shareholders equity | 80M | 80M | 80M | 80M |
| Total shareholders equity | 4.3B | 4.3B | 4.3B | 4.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.