Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | — | 3.8B | 3.6B |
| Current assets | 2.0B | — | 1.8B | 1.7B |
| Cash | — | — | 222.8M | — |
| Cash equivalents | — | 71.2M | 25.4M | — |
| Cash and cash equivalents | 265.5M | — | 281.3M | 268.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 737.1M | — | 618.7M | 580.1M |
| Other receivables | 98.5M | — | 80.6M | 96.2M |
| Inventory | 618.0M | — | 571.0M | 574.1M |
| Prepaid assets | 210.8M | — | 228.6M | 178.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.9M | — | 43.4M | 41.6M |
| Non current assets | 2.2B | — | 1.9B | 1.9B |
| Properties | 1.4B | — | 791.4M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 81.1M | — | 116.6M | 108.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 625.7M | — | 489.3M | 461.8M |
| Investment properties | 6.9M | — | 7.0M | 7.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 500.7M | — | 425.0M | 401.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | — | 36.8M | 34.2M |
| Total liabilities | 2.5B | — | 2.1B | 1.8B |
| Current liabilities | 2.1B | — | 1.6B | 1.5B |
| Accounts payable | 619.4M | — | 378.2M | 340.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | — | 932.6M | 876.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | — | 16.3M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | — | 4.5M | 6.1M |
| Non current liabilities | 352.5M | — | 510.8M | 356.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 324.8M | — | 469.9M | 315.8M |
| Provision for risks and charges | — | — | 6.4M | 6.4M |
| Deferred liabilities | 15.2M | — | 24.2M | 23.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 285.5M | — | 285.5M | 285.5M |
| Retained earnings | 627.9M | — | 679.8M | 768.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | — | 1.7B | 1.8B |
| Additional paid in capital | — | — | 257.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 408.9M | — | 363.1M | 367.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.