Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 3.5B | — |
| Current assets | 2.7B | 2.4B | 2.0B | — |
| Cash | — | 665.6M | 663.6M | — |
| Cash equivalents | — | 78.3M | 56.3M | — |
| Cash and cash equivalents | 732.2M | 743.9M | 719.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 915.2M | 843.1M | 653.3M | — |
| Other receivables | 354.0M | 263.2M | 241.0M | — |
| Inventory | 426.1M | 302.1M | 247.3M | — |
| Prepaid assets | 51.4M | 12.7M | 13.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.7M | 190.2M | 169.8M | 167.8M |
| Non current assets | 1.4B | 1.4B | 1.4B | — |
| Properties | 942.6M | 785.0M | 840.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 975.7M | 1.1B | — |
| Construction in progress | 171.9M | 166.5M | 36.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -805.2M | -822.4M | — |
| Goodwill | 39.6M | 40.3M | 81.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.6M | 40.3M | 81.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.6M | 87.0M | 75.9M | — |
| Total liabilities | 2.1B | 1.8B | 1.6B | — |
| Current liabilities | 1.9B | 1.7B | 1.4B | — |
| Accounts payable | 775.0M | 661.1M | 520.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 836.0M | 724.4M | 620.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 10.7M | 8.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 214.1M | 172.7M | 158.0M | — |
| Non current liabilities | 167.5M | 128.2M | 173.2M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 115.2M | 75.0M | 112.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.5M | 16.8M | 17.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 12.5M | — |
| Shareholders equity | ||||
| Common stock | 465.0M | 465.0M | 465.0M | — |
| Retained earnings | 129.4M | 88.3M | 40.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | — |
| Additional paid in capital | — | 1.3B | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 1.4M | 728.1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.