Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Cash | — | 417.0M | 285.1M | — |
| Cash equivalents | — | 94.7M | 74.3M | — |
| Cash and cash equivalents | 340.5M | 511.7M | 359.4M | 359.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 706.5M | 722.3M | 747.6M | 770.5M |
| Other receivables | 250.4M | 117.7M | 203.1M | 272.6M |
| Inventory | 432.0M | 390.3M | 412.4M | 439.1M |
| Prepaid assets | 19.8M | 24.1M | 21.4M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | 14.9M | 11.6M | 12.0M |
| Non current assets | 596.5M | 604.5M | 612.7M | 625.3M |
| Properties | 285.9M | 267.7M | 309.7M | 248.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 468.7M | 407.6M | — |
| Construction in progress | 26.5M | 15.6M | 21.0M | 65.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -451.9M | -436.3M | — |
| Goodwill | 119.8M | 124.0M | 131.7M | 135.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.8M | 124.0M | 131.7M | 135.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 24.2M | 19.5M | 18.3M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 685.8M | 741.0M | 642.2M | 729.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.4M | 136.2M | 105.0M | 90.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 11.1M | 9.6M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 157.3M | 114.6M | 198.1M | 229.4M |
| Non current liabilities | 132.0M | 135.4M | 93.3M | 95.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.2M | 104.6M | 64.0M | 65.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504.7M | 504.7M | 504.7M | 504.7M |
| Retained earnings | -52.1M | -44.5M | 31.1M | 51.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | — | 596.0M | 588.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.2M | 32.4M | 33.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.