Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 4.0B | 4.3B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Cash | — | 1.2B | 1.3B | — |
| Cash equivalents | — | 2.6M | 1.3M | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.6M | 55.8M | 81.1M | 202.2M |
| Other receivables | 110.3M | 111.7M | 112.4M | 114.1M |
| Inventory | 89.5M | 86.4M | 100.1M | 86.0M |
| Prepaid assets | 104.6M | 127.3M | 108.8M | 157.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 41.7M | 38.9M | 34.1M |
| Non current assets | 2.0B | 2.1B | 2.3B | 2.4B |
| Properties | 1.3B | 1.4B | 1.6B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | 1.6B | — |
| Construction in progress | 6.1M | 20.8M | 15.0M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.6B | — |
| Goodwill | 4.2M | 4.3M | 2.4M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.3M | 2.4M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 410.5M | 419.1M | 462.2M | 489.9M |
| Total liabilities | 2.5B | 2.5B | 2.6B | 2.8B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 277.7M | 196.6M | 236.8M | 275.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.7M | 246.8M | 261.2M | 269.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 11.5M | 5.0M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 9.1M | 7.7M | 8.6M |
| Non current liabilities | 1.3B | 1.3B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 627.6K | 274.8K | 510.7K | 668.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 634.2M | 634.2M | 634.2M | 634.2M |
| Retained earnings | 9.3M | -30.8M | 19.5M | 160.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.4B | 1.5B |
| Additional paid in capital | — | 568.6M | 568.6M | — |
| 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.