Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 6.9B | 6.3B |
| Current assets | 3.7B | 3.5B | 4.0B | 4.1B |
| Cash | — | 1.3B | 878.1M | — |
| Cash equivalents | — | 1.7M | 837.2K | — |
| Cash and cash equivalents | 1.1B | 1.3B | 878.9M | 862.1M |
| Other short term investments | 1.3B | 1.1B | 1.4B | 1.6B |
| Accounts receivable | 632.4M | 575.7M | 562.1M | 494.8M |
| Other receivables | 16.5M | 15.5M | 17.6M | 23.9M |
| Inventory | 368.5M | 322.6M | 377.2M | 342.7M |
| Prepaid assets | 173.8M | 120.1M | 143.5M | 181.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | — | — |
| Other current assets | 47.9M | 48.6M | 612.8M | 655.1M |
| Non current assets | 3.8B | 3.9B | 2.9B | 2.1B |
| Properties | 1.3B | 2.0B | 1.8B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 44.1M | 38.8M | — |
| Construction in progress | 171.9M | 169.6M | 197.4M | 210.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -755.8M | -655.7M | — |
| Goodwill | 182.9M | 185.6M | 162.0M | 161.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 182.9M | 185.6M | 162.0M | 161.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 243.2M | 238.2M | 262.6M | 236.4M |
| Total liabilities | 4.6B | 4.6B | 4.2B | 3.7B |
| Current liabilities | 4.0B | 4.0B | 3.6B | 3.1B |
| Accounts payable | 547.8M | 456.5M | 482.6M | 378.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.2B | 2.9B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 11.8M | 12.3M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.7M | 1.2M | 1.2M |
| Non current liabilities | 584.1M | 620.5M | 574.4M | 578.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 534.2M | 570.4M | 527.9M | 528.9M |
| Provision for risks and charges | 4.9M | 5.1M | 4.9M | 4.9M |
| Deferred liabilities | 29.0M | 28.6M | 25.4M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.1M | 194.1M | 194.6M | 187.2M |
| Retained earnings | 1.8B | 1.8B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | — | 815.0M | 825.7M | — |
| Treasury stock | 137.4M | 137.4M | 109.5M | 20.0M |
| 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.