Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Cash | 427.3M | — | 382.2M | 383.2M |
| Cash equivalents | 34.2M | — | 422.7K | 12.2M |
| Cash and cash equivalents | 461.5M | 475.2M | 382.6M | 395.4M |
| Other short term investments | 357.4M | 427.9M | 463.6M | 398.0M |
| Accounts receivable | 367.6M | 334.3M | 289.9M | 304.3M |
| Other receivables | 22.1M | 27.5M | 56.5M | 31.8M |
| Inventory | 469.1M | 414.8M | 408.2M | 377.1M |
| Prepaid assets | 4.1M | 4.4M | 3.7M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 5.2M | 3.9M | 4.6M |
| Non current assets | 593.7M | 596.7M | 595.5M | 570.3M |
| Properties | 350.5M | 156.1M | 214.2M | 204.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.5M | — | 75.2M | 65.4M |
| Construction in progress | 2.4M | 137.7M | 134.1M | 121.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.0M | — | -129.8M | -122.5M |
| Goodwill | 201.2M | 201.6M | 202.0M | 202.7M |
| Investment properties | 9.4M | 9.6M | 9.8M | 10.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 41.9M | 42.3M | 42.7M | 43.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4M | 18.6M | 18.9M | 17.5M |
| Total liabilities | 789.7M | 752.9M | 778.2M | 688.0M |
| Current liabilities | 764.2M | 723.4M | 747.2M | 663.3M |
| Accounts payable | 419.1M | 381.2M | 363.9M | 355.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.8M | 3.0M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 75.0M | 89.4M | 25.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 18.5M | 17.9M | 16.1M |
| Non current liabilities | 25.5M | 29.5M | 31.0M | 24.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 7.6M | 8.1M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 4.7M | 5.3M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.0M | 253.7M | 253.7M | 249.2M |
| Retained earnings | 676.5M | 729.0M | 651.9M | 646.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 353.8M | — | 420.8M | 387.5M |
| Treasury stock | 58.2M | 58.8M | 58.8M | 21.0M |
| Minority interest | 27.2M | 34.2M | 14.4M | 14.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.