Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.9B | 1.9B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.7B |
| Cash | — | 1.1B | 981.8M | — |
| Cash equivalents | — | 36.5M | 19.0M | — |
| Cash and cash equivalents | 844.7M | 1.2B | 1.0B | 982.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.4M | 192.3M | 165.5M | 173.6M |
| Other receivables | 219.6M | 237.6M | 213.4M | 217.6M |
| Inventory | 401.1M | 240.7M | 268.1M | 268.8M |
| Prepaid assets | 30.4M | 8.2M | 7.2M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 20.2M | 15.9M | 22.6M |
| Non current assets | 199.4M | 198.8M | 199.5M | 198.3M |
| Properties | 186.6M | 205.8M | 206.4M | 189.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 819.4K | 819.4K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.2M | -16.2M | — |
| Goodwill | 7.4M | 5.9M | 3.5M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 5.9M | 3.5M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.4K | 87.3K | 109.1K | 120.0K |
| Total liabilities | 401.0M | 514.1M | 344.4M | 333.1M |
| Current liabilities | 397.9M | 511.4M | 341.1M | 331.3M |
| Accounts payable | 232.4M | 320.7M | 186.2M | 201.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.7M | 969.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 20.6M | 7.3M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 2.7M | 3.3M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.7M | 2.4M | 749.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 995.5K | 1.1M | 946.8K | 990.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.0M | 120.0M | 120.0M | 120.0M |
| Retained earnings | 692.8M | 686.4M | 656.6M | 669.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | — | 648.8M | 648.8M | — |
| Treasury stock | — | — | — | — |
| 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.