Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.3B |
| Current assets | 2.3B | 2.4B | 2.2B | 2.2B |
| Cash | — | 404.9M | 406.1M | — |
| Cash equivalents | — | 39.5M | 22.5M | — |
| Cash and cash equivalents | 440.4M | 444.4M | 428.6M | 450.2M |
| Other short term investments | 241.4M | 297.8M | 418.9M | 438.6M |
| Accounts receivable | 713.8M | 785.4M | 654.3M | 634.7M |
| Other receivables | 156.9M | 146.2M | 97.3M | 69.9M |
| Inventory | 716.1M | 651.0M | 553.2M | 531.1M |
| Prepaid assets | 27.6M | 17.6M | 25.0M | 23.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2M | 42.1M | 42.1M | 46.8M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 575.5M | 564.4M | 551.5M | 566.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 179.2M | 173.5M | — |
| Construction in progress | 230.8M | 179.2M | 161.3M | 132.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -164.2M | -150.9M | — |
| Goodwill | 151.0M | 152.7M | 156.9M | 158.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.6M | 112.3M | 116.5M | 118.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0M | 53.4M | 74.7M | 71.4M |
| Total liabilities | 951.1M | 1.0B | 970.5M | 1.0B |
| Current liabilities | 888.2M | 937.8M | 902.6M | 841.6M |
| Accounts payable | 390.8M | 442.0M | 345.3M | 326.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.7M | 121.6M | 283.4M | 251.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 17.2M | 7.8M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.4M | 28.1M | 29.8M | 18.0M |
| Non current liabilities | 62.8M | 66.9M | 67.9M | 198.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.0M | 60.7M | 61.1M | 190.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 5.8K | 5.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.3M | 160.3M | 158.5M | 153.6M |
| Retained earnings | 874.0M | 808.1M | 696.9M | 676.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | — | 1.2B | 1.2B | — |
| Treasury stock | 59.8M | 57.0M | 29.1M | 1.7M |
| Minority interest | 171.1M | 197.3M | 216.0M | 198.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.