Financials
Balance sheet
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.1B | 4.1B | 4.0B |
| Current assets | 2.1B | 1.2B | 1.2B | 1.2B |
| Cash | — | 191.3M | — | 380.7M |
| Cash equivalents | — | 1.1M | — | 122.7K |
| Cash and cash equivalents | 849.9M | 192.4M | 264.4M | 380.8M |
| Other short term investments | 3.4K | 4.3K | 4.4K | 206.5K |
| Accounts receivable | 641.3M | 500.7M | 480.0M | 370.5M |
| Other receivables | 82.2M | 50.3M | 37.7M | 73.4M |
| Inventory | 471.6M | 401.5M | 368.8M | 343.9M |
| Prepaid assets | 8.2M | 9.6M | 10.4M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.1M | 56.7M | 54.8M | 59.0M |
| Non current assets | 3.2B | 2.9B | 2.9B | 2.7B |
| Properties | 843.7M | 618.2M | 781.6M | 614.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 503.2M | — | 498.4M |
| Construction in progress | 1.4B | 1.2B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -347.8M | — | -319.9M |
| Goodwill | 421.6M | 418.5M | 422.9M | 398.7M |
| Investment properties | 120.0M | 115.6M | 120.6M | 121.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 421.6M | 418.5M | 422.9M | 398.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.9M | 148.0M | 143.6M | 102.7M |
| Total liabilities | 3.5B | 2.5B | 2.4B | 2.4B |
| Current liabilities | 1.3B | 947.7M | 889.0M | 987.9M |
| Accounts payable | 388.9M | 254.4M | 248.4M | 300.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 747.0M | 529.6M | 520.4M | 507.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3M | 25.1M | 41.9M | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.0M | 25.4M | 10.5M | 44.5M |
| Non current liabilities | 2.1B | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | 215.5M | 205.2M | 216.4M | 206.3M |
| Deferred liabilities | 14.4M | 14.4M | 14.4M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 509.5M | 504.1M | 504.1M | 510.1M |
| Retained earnings | 1.2B | 1.0B | 1.0B | 937.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | — | 189.7M | — | 257.7M |
| Treasury stock | 396.3M | 372.0M | 354.7M | 479.6M |
| Minority interest | 199.1M | 179.7M | 185.8M | 188.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.