Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Current assets | 618.9M | 670.4M | 670.9M | 637.4M |
| Cash | — | 225.1M | 176.5M | — |
| Cash equivalents | — | 1.7M | 81.7M | — |
| Cash and cash equivalents | 229.5M | 226.8M | 258.2M | 233.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0M | 2.6M | 29.6M | 25.4M |
| Other receivables | 2.9M | 2.4M | 3.0M | 2.9M |
| Inventory | 5.7M | 5.9M | 6.1M | 6.5M |
| Prepaid assets | 5.6M | 4.4M | 8.2M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 355.3M | 428.3M | 365.8M | 365.6M |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Properties | 806.5M | 1.3B | 1.3B | 863.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 315.6M | 307.6M | — |
| Construction in progress | 103.2M | 99.0M | 7.2M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -791.7M | -771.8M | — |
| Goodwill | 215.0M | 217.0M | 206.1M | 208.0M |
| Investment properties | 8.9M | 8.9M | 9.1M | 9.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 215.0M | 217.0M | 206.1M | 208.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3M | 45.3M | 52.3M | 45.8M |
| Total liabilities | 255.9M | 300.1M | 286.6M | 263.0M |
| Current liabilities | 223.7M | 269.1M | 256.3M | 236.5M |
| Accounts payable | 40.4M | 71.7M | 77.3M | 82.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 554.8K | 548.8K | 477.2K | 345.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.1M | 20.6M | 32.3M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 5.1M | 3.7M | 2.9M |
| Non current liabilities | 32.3M | 31.0M | 30.3M | 26.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 13.5M | 14.8M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 5.8M | 3.5M | 2.0M |
| Shareholders equity | ||||
| Common stock | 110.7M | 110.7M | 110.7M | 110.7M |
| Retained earnings | 1.2B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | — | 333.3M | 333.3M | — |
| 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.