Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.1B | 1.0B | 973.7M |
| Current assets | 1.3B | 709.1M | 684.0M | 621.6M |
| Cash | — | — | 108.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.6M | 130.8M | 108.1M | 75.0M |
| Other short term investments | 569.6M | 141.9M | 116.5M | 39.8M |
| Accounts receivable | 81.0M | 83.7M | 130.7M | 129.6M |
| Other receivables | — | — | — | — |
| Inventory | 317.9M | 295.0M | 283.6M | 327.9M |
| Prepaid assets | — | — | 9.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.1M | 7.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.8M | 41.6M | 16.8M | 44.3M |
| Non current assets | 358.2M | 343.6M | 355.8M | 352.1M |
| Properties | — | — | 209.9M | — |
| Land and improvements | — | — | 117.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 46.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -141.1M | — |
| Goodwill | 149.9M | 149.5M | 149.3M | 149.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 5.9M | 6.1M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 7.1M | 8.6M | 5.1M |
| Total liabilities | 643.9M | 162.8M | 129.4M | 124.6M |
| Current liabilities | 288.3M | 155.7M | 121.9M | 116.5M |
| Accounts payable | 49.2M | 35.9M | 33.6M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 5.9M | 10.8M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 10.5M | 1.4M | 7.4M |
| Non current liabilities | 355.5M | 7.1M | 7.4M | 8.1M |
| Long term provisions | 2.8M | 3.3M | 3.5M | 3.0M |
| Long term debt | 349.2M | — | 2.9M | — |
| Provision for risks and charges | — | — | 43K | — |
| Deferred liabilities | 998K | 984K | 984K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.8M | — | 3.9M |
| Shareholders equity | ||||
| Common stock | 112.9M | 112.9M | 112.8M | 112.8M |
| Retained earnings | 375.4M | 373.1M | 395.1M | 334.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 992.7M | 890.0M | 910.4M | 849.1M |
| Additional paid in capital | 503.6M | 404.3M | 403.6M | 401.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 176K | 177K | 181K | 173K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.