Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.2B | 2.3B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Cash | — | 371.4M | 131.5M | — |
| Cash equivalents | — | 11.9M | 2.2M | — |
| Cash and cash equivalents | 164.2M | 383.4M | 133.6M | 166.9M |
| Other short term investments | 185.0M | — | 171.8M | 171.7M |
| Accounts receivable | 683.9M | 707.9M | 496.8M | 495.4M |
| Other receivables | 15.1M | 18.6M | 14.2M | 28.9M |
| Inventory | 309.6M | 282.1M | 358.0M | 320.3M |
| Prepaid assets | 3.1M | 1.9M | 12.0M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9M | 15.1M | 40.3M | 49.1M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 523.8M | 580.6M | 580.9M | 584.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 190.0M | 185.0M | — |
| Construction in progress | 30.3M | 30.3M | 5.3M | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -231.1M | -197.2M | — |
| Goodwill | 32.8M | 33.4M | 35.5M | 37.4M |
| Investment properties | 201.9M | 201.9M | 211.2M | 211.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 33.4M | 35.5M | 37.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 1.0M | 403.7K | 355.7K |
| Total liabilities | 587.3M | 737.6M | 603.1M | 607.0M |
| Current liabilities | 511.9M | 545.0M | 390.1M | 381.0M |
| Accounts payable | 393.7M | 403.9M | 287.5M | 250.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.8M | 65.0M | 39.3M | 79.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7K | 1.3M | 349.3K | 472.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 547.0K | 1.3M | 2.7M | 782.1K |
| Non current liabilities | 75.4M | 192.6M | 213.0M | 226.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3M | 141.7M | 142.0M | 153.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234K | 234K | — | — |
| Shareholders equity | ||||
| Common stock | 173.8M | 167.9M | 167.9M | 168.0M |
| Retained earnings | -75.6M | -60.3M | -81.0M | -58.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.7B |
| Additional paid in capital | — | 1.4B | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 47.0M | 46.7M | 47.3M | 47.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.