Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.2B | 3.1B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Cash | — | 447.3M | 282.7M | — |
| Cash equivalents | — | 205.2M | 508.4M | — |
| Cash and cash equivalents | 568.2M | 652.6M | 791.1M | 708.2M |
| Other short term investments | 20M | 20M | 3.8M | 30.3M |
| Accounts receivable | 465.0M | 453.5M | 414.2M | 342.0M |
| Other receivables | 121.5M | 119.0M | 139.2M | 129.2M |
| Inventory | 610.1M | 577.5M | 490.7M | 449.0M |
| Prepaid assets | 1.5M | 1.5M | 1.1M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 118.3M | 123.7M | 91.4M | 205.0M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 1.0B | 464.7M | 382.1M | 795.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 907.5M | — |
| Construction in progress | 184.4M | 184.2M | 314.3M | 303.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -506.8M | -466.9M | — |
| Goodwill | 25.1M | 25.3M | 19.1M | 19.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.1M | 25.3M | 19.1M | 19.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.5M | 34.6M | 24.0M | 25.6M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.3B |
| Accounts payable | 825.7M | 851.8M | 713.8M | 673.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 619.1M | 606.4M | 637.0M | 539.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 6.1M | 3.0M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.8M | 57.4M | 84.5M | 52.1M |
| Non current liabilities | 41.5M | 44.4M | 39.3M | 173.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0M | 15.3M | 8.9M | 141.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 17.9M | 18.0M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.4M | 191.4M | 191.4M | 189.6M |
| Retained earnings | 367.5M | 348.6M | 339.9M | 352.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | 1.0B | 1.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 226.0K | 267.9K | 165.8K | 74.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.