Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.3B | 2.3B |
| Current assets | 1.1B | 930.7M | 882.8M | 963.6M |
| Cash | — | 385.9M | 371.5M | — |
| Cash equivalents | — | 7.8M | 7.8M | — |
| Cash and cash equivalents | 574.0M | 393.7M | 379.3M | 505.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.1M | 263.0M | 253.5M | 238.4M |
| Other receivables | 47.3M | 65.0M | 53.6M | 43.1M |
| Inventory | 215.5M | 189.2M | 176.5M | 166.1M |
| Prepaid assets | 19.1M | 15.2M | 19.9M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 4.6M | 111.9K | 273.3K |
| Non current assets | 1.6B | 1.6B | 1.4B | 1.3B |
| Properties | 907.5M | 874.8M | 856.3M | 798.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 637.2M | 484.3M | — |
| Construction in progress | 394.5M | 380.3M | 286.2M | 238.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -591.4M | — | — |
| Goodwill | 217.8M | 222.6M | 215.6M | 213.1M |
| Investment properties | 10.9M | 11.1M | 11.6M | 11.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 217.8M | 222.6M | 215.6M | 213.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.7M | 42.3M | 41.1M | 35.1M |
| Total liabilities | 563.8M | 560.9M | 509.2M | 553.4M |
| Current liabilities | 507.0M | 500.8M | 441.3M | 481.3M |
| Accounts payable | 49.4M | 35.5M | 23.6M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.5M | 77.7M | 178.4M | 188.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.1M | 73.3M | 44.3M | 62.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7M | 19.7M | 19.9M | 20.3M |
| Non current liabilities | 56.9M | 60.1M | 67.9M | 72.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 4.4M | 7.5M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.4M | 246.4M | 245.3M | 175.2M |
| Retained earnings | 983.5M | 777.1M | 623.4M | 609.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.7B |
| Additional paid in capital | — | 745.5M | 708.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.