Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 4.1B |
| Current assets | 652.3M | 563.1M | 547.3M | 592.7M |
| Cash | — | — | 231.5M | — |
| Cash equivalents | — | — | 13.2M | — |
| Cash and cash equivalents | 360.1M | 248.8M | 244.7M | 246.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.3M | 155.3M | 61.3M | 200.7M |
| Other receivables | 10.2M | 9.1M | 41.4M | 17.3M |
| Inventory | 119.0M | 144.9M | 119.6M | 118.8M |
| Prepaid assets | — | — | 20.0M | — |
| Restricted cash | — | — | 54.9M | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 2.9B | 3.5B |
| Properties | 1.7B | 1.6B | 871.0M | 2.0B |
| Land and improvements | — | — | 27.4M | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | — | — | 76.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9B | — |
| Goodwill | 974.6M | 927.0M | 905.1M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 905.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.8B | 1.8B | 2.0B |
| Current liabilities | 629.3M | 433.4M | 479.2M | 403.8M |
| Accounts payable | 351.7M | 225.6M | 77.0M | 226.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 135.4M | 109.3M | 109.8M | 80.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 6.0M | 3.0M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.6B |
| Long term provisions | 356.9M | 355.5M | 362.2M | 444.5M |
| Long term debt | 33.2M | 37.9M | 26.0M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 592.9M | 599.8M | 594.2M | 818.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 9.6M | 3.7M | 3.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 259.1M | 232.5M | 219.8M | 515.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 367.6M | 362.7M | 362.0M | 459.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.