Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.5B | 4.2B | 4.2B |
| Current assets | 1.6B | 1.4B | 1.0B | 1.1B |
| Cash | — | 393.8M | 227.3M | — |
| Cash equivalents | — | 165.9M | 166.5M | — |
| Cash and cash equivalents | 734.1M | 559.7M | 393.9M | 476.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280.5M | 315.6M | 253.9M | 240.0M |
| Other receivables | 194.5M | 148.4M | 122.9M | 140.4M |
| Inventory | 240.2M | 197.5M | 184.5M | 176.4M |
| Prepaid assets | 97.9M | 94.6M | 52.1M | 60.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3M | 41.7M | 19.0M | 10.5M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Properties | 1.6B | 1.5B | 1.5B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 807.4M | 724.6M | — |
| Construction in progress | 142.6M | 125.6M | 136.2M | 66.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -710.5M | -605.8M | — |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.3B |
| Investment properties | — | — | 18.0M | 18.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.7M | 122.6M | 118.2M | 75.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.6M | 74.8M | 22.2M | 25.3M |
| Total liabilities | 2.5B | 2.7B | 2.3B | 2.3B |
| Current liabilities | 1.7B | 2.0B | 1.6B | 1.5B |
| Accounts payable | 201.2M | 238.4M | 201.6M | 139.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 897.4M | 888.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 25.7M | 12.6M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 18.9M | 19.8M | 26.6M |
| Non current liabilities | 758.6M | 747.7M | 764.5M | 793.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 648.1M | 623.6M | 539.3M | 561.8M |
| Provision for risks and charges | 28.7M | 41.7M | 141.7M | 198.0M |
| Deferred liabilities | 15.3M | 15.6M | 16.1M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.7M | 50.7M | 50.7M | 760K |
| Shareholders equity | ||||
| Common stock | 554.7M | 459.1M | 459.1M | 459.1M |
| Retained earnings | 85.1M | 79.8M | 128.8M | 208.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | — | 688.5M | 688.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 417.0M | 403.8M | 401.6M | 371.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.