Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.9B | 3.8B |
| Current assets | 2.3B | 2.1B | 2.2B | 2.1B |
| Cash | — | 229.5M | 531.1M | — |
| Cash equivalents | — | 6.4M | 5.2M | — |
| Cash and cash equivalents | 288.6M | 235.9M | 536.3M | 698.3M |
| Other short term investments | 317.2M | 424.8M | 269.7M | 86.3M |
| Accounts receivable | 910.4M | 871.9M | 792.4M | 710.8M |
| Other receivables | 359.2M | 288.6M | 247.7M | 296.7M |
| Inventory | 333.3M | 265.7M | 279.7M | 237.1M |
| Prepaid assets | 10.2M | 6.2M | 3.5M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 54.5M | 43.5M | 26.3M | 23.1M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 1.4B | 843.8M | 818.1M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | 1.1B | — |
| Construction in progress | 33.8M | 26.4M | 107.1M | 130.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -653.3M | -565.4M | — |
| Goodwill | 181.5M | 86.6M | 85.4M | 86.3M |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.7M | 86.4M | 85.2M | 86.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.1M | 83.8M | 61.9M | 51.6M |
| Total liabilities | 1.2B | 1.1B | 1.0B | 922.0M |
| Current liabilities | 1.2B | 1.1B | 972.5M | 856.9M |
| Accounts payable | 788.5M | 774.9M | 717.8M | 647.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.5M | 35.9M | 28.1M | 10.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 28.8M | 26.4M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.6M | 21.6M | 26.0M | 14.2M |
| Non current liabilities | 49.4M | 51.3M | 61.6M | 65.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1M | 13.7M | 21.0M | 22.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89 | 1.4K | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234.6M | 234.6M | 233.6M | 233.6M |
| Retained earnings | 142.8M | 133.3M | 261.1M | 249.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.9B | 2.9B |
| Additional paid in capital | — | 2.4B | 2.4B | — |
| Treasury stock | 14.0M | 64.0M | 50.0M | 50.0M |
| Minority interest | 25.9M | 6.8M | 5.8M | 6.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.