Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Cash | — | 611.2M | 435.9M | — |
| Cash equivalents | — | 4.0M | 11.5M | — |
| Cash and cash equivalents | 484.0M | 615.2M | 447.5M | 311.4M |
| Other short term investments | 108.5M | 60.0M | 101M | 200.7M |
| Accounts receivable | 235.1M | 244.4M | 235.4M | 205.2M |
| Other receivables | 28.7M | 28.1M | 22.1M | 19.5M |
| Inventory | 166.3M | 141.1M | 177.1M | 191.5M |
| Prepaid assets | 22.9M | 12.1M | 9.4M | 74.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.6M | 1.6M | 0 | 0 |
| Other current assets | 43.1M | 43.2M | 14.2M | 44.5M |
| Non current assets | 321.5M | 320.7M | 323.7M | 263.6M |
| Properties | 124.4M | 188.2M | 336.7M | 125.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.7M | 16.3M | — |
| Construction in progress | 39.4M | 31.7M | 603.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -78.5M | — | — |
| Goodwill | 53.3M | 55.3M | 79.0M | 32.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 55.3M | 57.1M | 32.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.3M | 79.5M | 92.9M | 87.8M |
| Total liabilities | 289.6M | 322.6M | 214.2M | 223.4M |
| Current liabilities | 279.7M | 311.8M | 203.9M | 211.1M |
| Accounts payable | 119.9M | 128.0M | 84.5M | 69.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0M | 20.8M | 19.6M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 21.6M | 9.0M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 3.7M | 4.9M | 4.4M |
| Non current liabilities | 9.9M | 10.8M | 10.3M | 12.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 3.8M | 2.1M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9K | 260.7K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.6M | 186.6M | 186.6M | 185.5M |
| Retained earnings | 473.5M | 495.4M | 475.2M | 461.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | 367.1M | 362.6M | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -201.9K | 13.6K | 71.6K | 14.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.