Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.8B | 3.6B | 3.9B |
| Current assets | 2.2B | 2.5B | 2.1B | 2.3B |
| Cash | — | 185.1M | 396.6M | — |
| Cash equivalents | — | 127.9M | 112.6M | — |
| Cash and cash equivalents | 628.4M | 313.0M | 509.2M | 806.4M |
| Other short term investments | 450.6M | 933.7M | 504.6M | 475.7M |
| Accounts receivable | 375.4M | 253.3M | 221.8M | 211.0M |
| Other receivables | 74.9M | 79.2M | 92.5M | 86.9M |
| Inventory | 281.0M | 544.5M | 290.1M | 314.4M |
| Prepaid assets | 83.0M | 96.7M | 153.0M | 117.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.1M | 304.3M | 330.0M | 335.0M |
| Non current assets | 1.2B | 1.3B | 1.5B | 1.5B |
| Properties | 750.5M | 1.0B | 1.1B | 984.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 197.4M | 187.4M | — |
| Construction in progress | 2.2M | 2.2M | 14.3M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -439.6M | -409.4M | — |
| Goodwill | 224.1M | 226.4M | 231.8M | 234.6M |
| Investment properties | 5.5M | 5.6M | 5.8M | 5.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 224.1M | 226.4M | 231.1M | 233.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.2M | 38.6M | 68.9M | 87.3M |
| Total liabilities | 1.4B | 1.8B | 1.5B | 1.7B |
| Current liabilities | 1.3B | 1.7B | 1.4B | 1.5B |
| Accounts payable | 584.3M | 802.1M | 561.2M | 651.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.0M | 272.2M | 170.6M | 186.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.2M | 22.8M | 18.0M | 17.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.7M | 42.8M | 36.5M | 35.8M |
| Non current liabilities | 73.1M | 87.1M | 136.7M | 166.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.2M | 74.0M | 122.5M | 151.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 520.9K | 1.1M | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 401M | 401M |
| Retained earnings | 824.8M | 777.1M | 833.3M | 989.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.1B | 2.2B |
| Additional paid in capital | — | 779.2M | 779.2M | — |
| Treasury stock | 99.9M | 99.9M | 99.9M | 99.9M |
| Minority interest | 4.9M | 5.1M | 1.1M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.