Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.4B | 3.2B |
| Current assets | 2.3B | 2.1B | 2.0B | 1.9B |
| Cash | — | 458.8M | 479.7M | — |
| Cash equivalents | — | 30.0M | 0 | — |
| Cash and cash equivalents | 791.7M | 488.8M | 479.7M | 393.8M |
| Other short term investments | 34.4M | 29.4M | 28.2M | 30.5M |
| Accounts receivable | 732.9M | 986.4M | 845.0M | 751.1M |
| Other receivables | 255.4M | 139.4M | 111.7M | 213.6M |
| Inventory | 430.3M | 447.2M | 435.6M | 400.4M |
| Prepaid assets | 19.4M | 8.5M | 11.5M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0M | 41.0M | 94.5M | 94.2M |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Properties | 1.1B | 911.9M | 858.8M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 783.4M | 732.5M | — |
| Construction in progress | 157.8M | 171.1M | 102.4M | 108.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -582.5M | -518.0M | — |
| Goodwill | 64.2M | 65.4M | 67.8M | 69.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2M | 65.4M | 67.8M | 69.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.8M | 29.2M | 42.6M | 36.0M |
| Total liabilities | 2.0B | 1.9B | 1.7B | 1.6B |
| Current liabilities | 1.1B | 1.3B | 1.2B | 1.0B |
| Accounts payable | 368.3M | 489.9M | 420.2M | 347.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 484.4M | 489.3M | 529.4M | 437.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 53.5M | 18.9M | 20.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.2M | 100.3K | 106.3K |
| Non current liabilities | 894.5M | 569.8M | 551.2M | 552.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 887.3M | 562.6M | 543.5M | 545.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 7.2M | 7.6M | 6.9M |
| Shareholders equity | ||||
| Common stock | 165.0M | 162.9M | 162.8M | 162.8M |
| Retained earnings | 624.1M | 599.8M | 517.2M | 533.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | — | 802.0M | 800.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 5.0M | 6.2M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.