Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 4.9B | 5.3B |
| Current assets | 3.9B | 4.0B | 3.9B | 4.3B |
| Cash | — | 766.6M | 528.8M | — |
| Cash equivalents | — | 72.1M | 103.6M | — |
| Cash and cash equivalents | 886.1M | 838.6M | 632.4M | 1.0B |
| Other short term investments | 4.3M | 28.2M | 45.4M | 57.4M |
| Accounts receivable | 1.7B | 1.9B | 2.0B | 2.0B |
| Other receivables | 348.0M | 346.3M | 273.7M | 337.5M |
| Inventory | 842.9M | 834.7M | 850.8M | 889.1M |
| Prepaid assets | 47.5M | 46.7M | 78.9M | 96.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7M | 16.9M | 4.4M | 8.4M |
| Non current assets | 986.2M | 949.0M | 958.4M | 951.7M |
| Properties | 475.3M | 791.1M | 723.9M | 434.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 140.9M | 129.6M | — |
| Construction in progress | 81.0M | 73.5M | 124.4M | 107.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -447.6M | -426.7M | — |
| Goodwill | 84.5M | 85.2M | 128.5M | 128.0M |
| Investment properties | 107.1M | 108.8M | 112.1M | 113.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 84.5M | 85.2M | 86.5M | 86.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.0M | 24.1M | 28.2M | 30.9M |
| Total liabilities | 2.6B | 2.7B | 2.8B | 3.0B |
| Current liabilities | 2.5B | 2.7B | 2.8B | 2.9B |
| Accounts payable | 795.5M | 831.4M | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.6M | 257.3M | 161.4M | 159.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 77.8M | 45.8M | 72.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.8M | 22.9M | 24.8M | 25.9M |
| Non current liabilities | 57.0M | 58.2M | 62.6M | 64.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.3M | 7.0M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.5M | 2.6M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 337.5M | 337.5M | 337.5M | 337.5M |
| Retained earnings | 1.0B | 940.3M | 768.3M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 2.3B |
| Additional paid in capital | — | 739.9M | 717.9M | — |
| Treasury stock | 58.8M | 53.4M | 37.8M | 41.7M |
| Minority interest | 39.9M | 60.2M | 52.4M | 50.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.