Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.7B | 2.5B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Cash | — | 584.0M | 719.9M | — |
| Cash equivalents | — | 47.2M | 99.7M | — |
| Cash and cash equivalents | 518.4M | 631.2M | 819.5M | 761.3M |
| Other short term investments | 64.7M | 57.4M | — | 22.2M |
| Accounts receivable | 489.5M | 451.9M | 410.3M | 309.1M |
| Other receivables | 80.5M | 92.0M | 105.8M | 73.9M |
| Inventory | 509.5M | 403.9M | 344.0M | 345.8M |
| Prepaid assets | 7.9M | 7.5M | 9.3M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.3M | 66.9M | 42.5M | 44.4M |
| Non current assets | 1.3B | 1.3B | 1.0B | 958.5M |
| Properties | 884.3M | 569.5M | 526.0M | 820.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 692.9M | 610.7M | — |
| Construction in progress | 204.5M | 185.4M | 53.0M | 33.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -336.4M | -298.0M | — |
| Goodwill | 62.3M | 65.1M | 64.8M | 62.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.3M | 65.1M | 64.8M | 62.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.0M | 90.0M | 23.2M | 21.6M |
| Total liabilities | 1.5B | 1.4B | 1.2B | 996.8M |
| Current liabilities | 1.5B | 1.4B | 1.2B | 990.8M |
| Accounts payable | 909.4M | 853.8M | 677.0M | 676.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.5M | 418.4M | 414.6M | 276.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.8M | 2.8M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.6M | 86.6M | 70.2M | 16.9M |
| Non current liabilities | 5.7M | 35.4M | 5.8M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 519.4K | 30.2M | 403.1K | 403.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297.7K | 244.8K | 243.0K | 283.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.7M | 134.7M | 134.6M | 134.6M |
| Retained earnings | 303.7M | 296.9M | 276.6M | 273.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | — | 1.0B | 1.0B | — |
| 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.