Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.5B | 1.5B |
| Current assets | 908.5M | 750.1M | 708.2M | 685.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.5M | 148.9M | 88.5M | 76.3M |
| Other short term investments | 15.6M | 2.5M | 21.5M | 17.9M |
| Accounts receivable | 287.2M | 278.1M | 263.6M | 242.2M |
| Other receivables | 6.6M | 24.9M | 5.9M | 5.5M |
| Inventory | 293.1M | 250.1M | 279.5M | 284.6M |
| Prepaid assets | — | 1.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 45.1M | 12.8M | 36.8M | 44.4M |
| Non current assets | 1.4B | 1.4B | 812.5M | 821.8M |
| Properties | — | 306.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 656.8M | — | — |
| Construction in progress | — | 64.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -530M | — | — |
| Goodwill | 757.8M | 1.3B | 359.9M | 357.8M |
| Investment properties | 600K | 600K | 700K | 800K |
| Financial assets | — | 400K | — | — |
| Intangible assets | — | 201.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 2.3M | 2.4M |
| Total liabilities | 1.4B | 1.3B | 760.2M | 755.7M |
| Current liabilities | 619.7M | 684.7M | 472.4M | 520.6M |
| Accounts payable | 220.2M | 224.7M | 188.6M | 194.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 191.2M | 27.9M | 28.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 37M | 13.6M | 11.8M |
| Pensions | — | 65.7M | — | — |
| Other current liabilities | 188.2M | 86.2M | 133.3M | 159.6M |
| Non current liabilities | 763.9M | 626.4M | 287.8M | 235.1M |
| Long term provisions | 22.5M | 21.2M | 18M | 21.6M |
| Long term debt | — | 532.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.8M | 44.2M | 6M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 900K | 2M | 1.9M |
| Shareholders equity | ||||
| Common stock | 54.8M | 54.8M | 54.8M | 54.8M |
| Retained earnings | 303.9M | 314.1M | 280.2M | 277.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 911M | 815.7M | 760.5M | 751.5M |
| Additional paid in capital | 253.8M | 256.8M | 256.8M | 256.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 58.5M | 56.2M | 42.2M | 25.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.