Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.1B | 4.3B |
| Current assets | 790.7M | 710.6M | 590.5M | 700.8M |
| Cash | 300.5M | — | 86.8M | 249.1M |
| Cash equivalents | 1.1M | — | 1.1M | 1.1M |
| Cash and cash equivalents | 301.6M | 220.6M | 87.9M | 250.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4M | 18.9M | 128.5M | 46.8M |
| Other receivables | 266.5M | 289.0M | 203.4M | 239.8M |
| Inventory | 156.2M | 157.5M | 150.6M | 147.7M |
| Prepaid assets | 4.0M | 894.8K | 4.9M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 23.7M | 15.2M | 9.8M |
| Non current assets | 3.4B | 3.5B | 3.5B | 3.6B |
| Properties | 23.8M | 3.0B | 24.1M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | — | 5.4B | 5.4B |
| Construction in progress | — | — | — | 255.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.3B | -2.3B |
| Goodwill | 543.2M | 543.2M | 543.2M | 543.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 1.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 79.4K | 198.4K | 498.3K |
| Total liabilities | 628.1M | 387.7M | 382.4M | 792.4M |
| Current liabilities | 447.0M | 202.0M | 193.7M | 595.2M |
| Accounts payable | 58.1M | 39.1M | 32.2M | 50.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.8M | 50.6M | 50.8M | 90.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 44.6M | 19.0M | 28.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 3.4M | 3.2M | 3.9M |
| Non current liabilities | 181.1M | 185.7M | 188.7M | 197.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.6M | 1.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 10.0M | 10.4M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 469.1M | 469.1M | 469.1M | 469.1M |
| Retained earnings | 1.6B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 939.9M | — | 939.9M | 939.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 273.7M | 259.0M | 245.1M | 217.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.