Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Cash | — | 335.6M | 377.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 366.9M | 335.6M | 377.9M | 340.0M |
| Other short term investments | 160.9M | 240.6M | 36.1M | 85.2M |
| Accounts receivable | 96.7M | 96.7M | 86.0M | 80.8M |
| Other receivables | 1.9M | 1.8M | 1.8M | 3.8M |
| Inventory | 287.8M | 283.0M | 275.8M | 263.0M |
| Prepaid assets | 12.4M | 7.6M | 15.7M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.2M | 213.1M | 295.9M | 244.8M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 332.4M | 311.8M | 479.5M | 337.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 182.8M | 3.7M | — |
| Construction in progress | 2.1M | 2.9M | 7.7M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.8M | -150.3M | — |
| Goodwill | 785.6M | 788.6M | 774.3M | 774.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.8M | 96.9M | 82.5M | 83.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2M | 26.0M | 56.1M | 91.7M |
| Total liabilities | 215.5M | 252.1M | 235.9M | 236.7M |
| Current liabilities | 195.1M | 228.4M | 204.9M | 206.8M |
| Accounts payable | 70.2M | 81.2M | 74.2M | 85.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5M | 32.5M | 33.3M | 29.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 14.1M | 9.1M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.8M | 14.6M | 11.4M | 7.9M |
| Non current liabilities | 20.4M | 23.8M | 31.0M | 29.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 8.9M | 14.2M | 13.1M |
| Provision for risks and charges | 1.8M | 1.8M | 1.8M | 1.6M |
| Deferred liabilities | 5.5M | 5.9M | 7.2M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.2K | 966.7K | 1.2M | 1.3M |
| Shareholders equity | ||||
| Common stock | 333.5M | 333.5M | 277.9M | 277.9M |
| Retained earnings | 641.2M | 634.1M | 607.6M | 585.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | — | 1.1B | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.2M | 20.0M | 24.3M | 25.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.