Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 9.0B | 7.8B | 7.3B |
| Current assets | 8.0B | 8.8B | 7.6B | 7.1B |
| Cash | — | 994.1M | 98.5M | — |
| Cash equivalents | — | 195.8M | 136.3M | — |
| Cash and cash equivalents | 415.9M | 1.2B | 234.8M | 540.0M |
| Other short term investments | 200.8M | 384.5M | 378.7M | 247.2M |
| Accounts receivable | 2.3B | 2.5B | 2.4B | 2.1B |
| Other receivables | 512.7M | 561.6M | 382.4M | 361.8M |
| Inventory | 4.3B | 4.0B | 3.9B | 3.6B |
| Prepaid assets | 158.2M | 103.7M | 177.3M | 138.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.3M | 47.0M | 48.9M | 47.0M |
| Non current assets | 257.6M | 259.2M | 237.0M | 207.3M |
| Properties | 117.0M | 184.8M | 170.7M | 89.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.5M | 4.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.8M | -64.4M | — |
| Goodwill | 22.5M | 22.9M | 23.1M | 21.2M |
| Investment properties | 29.8M | 30.3M | 31.5M | 32.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 22.6M | 22.8M | 20.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.6M | 3.2M | 3.7M |
| Total liabilities | 5.9B | 6.7B | 5.5B | 5.0B |
| Current liabilities | 5.9B | 6.7B | 5.5B | 5.0B |
| Accounts payable | 2.4B | 3.5B | 2.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 30.4M | 19.6M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 194.2M | 253.1M | 150.1M | 178.4M |
| Non current liabilities | 31.3M | 30.8M | 28.2M | 23.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 5.2M | 7.0M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.7M | 3.0M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.2M | 305.2M | 305.2M | 305.2M |
| Retained earnings | 631.6M | 617.0M | 614.8M | 589.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | — | 1.2B | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.0M | 25.6M | 26.7M | 26.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.