Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Current assets | 2.3B | 2.4B | 2.3B | 2.3B |
| Cash | — | 1.2B | 1.6B | — |
| Cash equivalents | — | 20.0M | 3.0K | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.6B | 1.6B |
| Other short term investments | 543.8M | 792.0M | 362.4M | 301.3M |
| Accounts receivable | 130.0M | 134.5M | 153.2M | 150.0M |
| Other receivables | 70.1M | 71.2M | 56.1M | 60.2M |
| Inventory | 199.3M | 170.3M | 152.0M | 150.2M |
| Prepaid assets | 12.8M | 13.0M | 12.8M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 24.9M | 14.5M | 10.6M |
| Non current assets | 288.5M | 197.3M | 235.6M | 230.5M |
| Properties | 96.0M | 128.2M | 125.0M | 90.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.9M | 16.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -49.9M | -43.8M | — |
| Goodwill | 47.4M | 35.4M | 26.0M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.4M | 35.4M | 26.0M | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.8M | 40.6M | 50.0M | 51.5M |
| Total liabilities | 144.3M | 179.3M | 118.1M | 118.0M |
| Current liabilities | 113.0M | 148.0M | 82.3M | 90.8M |
| Accounts payable | 28.5M | 30.5M | 26.0M | 27.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 11.2M | 9.0M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 15.5M | 4.2M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 7.9M | 1.5M | 524.7K |
| Non current liabilities | 31.3M | 31.3M | 35.8M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 15.5M | 21.7M | 20.8M |
| Provision for risks and charges | 6.1M | 6.6M | 3.7M | 1.7M |
| Deferred liabilities | 12.4K | 19.2K | 15.5K | 19.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.7M | 240.7M | 240.7M | 240M |
| Retained earnings | 242.1M | 233.8M | 210.6M | 193.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | — | 2.0B | 2.0B | — |
| Treasury stock | 93.0M | 93.0M | 93.0M | 93.0M |
| 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.