Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.1B | 7.8B | 5.0B |
| Current assets | 9.5B | 9.8B | 6.7B | 4.0B |
| Cash | — | 1.4B | 2.5B | 313.4M |
| Cash equivalents | — | 76.8M | 19.5M | 14.9M |
| Cash and cash equivalents | 1.4B | 1.5B | 2.5B | 328.3M |
| Other short term investments | 2.5B | 3.6B | 970.5M | 553.1M |
| Accounts receivable | 298.8M | 319.1M | 293.4M | 200.5M |
| Other receivables | 72.1M | 84.6M | 45.7M | 54.9M |
| Inventory | 3.8B | 2.9B | 1.5B | 1.2B |
| Prepaid assets | 91.8M | 52.2M | 153.1M | 107.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 3.2M | — | — |
| Other current assets | 1.3B | 1.3B | 1.2B | 1.5B |
| Non current assets | 1.4B | 1.4B | 1.1B | 1.1B |
| Properties | 542.1M | 545.2M | 469.0M | 240.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 86.4M | 52.6M | 49.7M |
| Construction in progress | — | — | — | 207.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -102.7M | -78.3M | -69.4M |
| Goodwill | 32.1M | 34.2M | 27.7M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1M | 34.2M | 27.7M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.8M | 160.2M | 26.5M | 19.9M |
| Total liabilities | 5.0B | 5.3B | 2.4B | 1.7B |
| Current liabilities | 4.1B | 4.7B | 2.3B | 1.6B |
| Accounts payable | 2.7B | 3.3B | 1.6B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.0M | 160.8M | 29.1M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.5M | 189.4M | 115.2M | 49.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5M | 10.8M | 11.4M | 2.0M |
| Non current liabilities | 925.5M | 614.8M | 75.6M | 57.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.4M | 49.8M | 25.1M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.2M | 2.0K | 327 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 877.0M | 562.8M | 50.2M | 35.2M |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 401M | 360M |
| Retained earnings | 3.5B | 3.4B | 3.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.8B | 5.4B | 3.4B |
| Additional paid in capital | — | 1.8B | 1.8B | 109.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 114.1M | 47.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.