Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | 3.5B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Cash | — | 68.0M | 38.6M | — |
| Cash equivalents | — | 87.2M | 77.1M | — |
| Cash and cash equivalents | 268.1M | 155.2M | 115.7M | 122.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 314.1M | 363.8M | 389.7M | 329.0M |
| Other receivables | 169.4M | 180.8M | 115.3M | 171.2M |
| Inventory | 380.7M | 328.8M | 356.4M | 346.4M |
| Prepaid assets | 59.2M | 46.4M | 43.0M | 65.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 92.7M | 103.4M | 98.3M | 95.8M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Properties | 1.5B | 585.6M | 541.3M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | 1.5B | — |
| Construction in progress | 493.5M | 503.7M | 563.9M | 543.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -725.6M | -666.7M | — |
| Goodwill | 220.5M | 221.8M | 223.4M | 224.6M |
| Investment properties | 47.7M | 48.2M | 54.3M | 54.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 154.1M | 155.3M | 157.0M | 158.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.9M | 194.1M | 176.9M | 153.9M |
| Total liabilities | 2.4B | 2.3B | 2.1B | 2.1B |
| Current liabilities | 1.7B | 1.6B | 1.5B | 1.6B |
| Accounts payable | 696.4M | 646.3M | 584.5M | 547.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 854.6M | 797.3M | 835.3M | 836.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 5.6M | 7.0M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.4M | 62.5M | 52.6M | 96.9M |
| Non current liabilities | 681.6M | 675.5M | 579.0M | 572.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 413.3M | 381.8M | 318.7M | 325.3M |
| Provision for risks and charges | 65.0M | 89.2M | 81.8M | 75.3M |
| Deferred liabilities | 6.1M | 6.1M | 6.3M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420.0M | 420.0M | 420.0M | 420.0M |
| Retained earnings | 242.6M | 230.1M | 222.3M | 208.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | 734.7M | 734.7M | — |
| Treasury stock | 15.0M | 15.0M | 15.0M | 15.0M |
| Minority interest | 25.9M | 26.9M | 29.1M | 29.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.