Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.3B | 5.3B | 5.0B | 5.3B |
| Current assets | 5.1B | 3.5B | 3.3B | 3.5B |
| Cash | — | 876.0M | 668.7M | — |
| Cash equivalents | — | 12.9M | 12.9M | — |
| Cash and cash equivalents | 1.4B | 888.9M | 681.6M | 1.1B |
| Other short term investments | 2.7B | 1.6B | 1.6B | 1.6B |
| Accounts receivable | 165.1M | 129.4M | 138.7M | 111.1M |
| Other receivables | 9.2M | 4.0M | 6.9M | 7.0M |
| Inventory | 673.9M | 654.0M | 631.5M | 628.7M |
| Prepaid assets | 13.0M | 13.9M | 8.9M | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.5M | 167.7M | 162.7M | 67.4M |
| Non current assets | 2.2B | 1.8B | 1.8B | 1.8B |
| Properties | 762.7M | 1.1B | 598.1M | 757.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | 503.0M | — |
| Construction in progress | 505.9M | 476.5M | 403.3M | 333.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -402.9M | -358.8M | — |
| Goodwill | 304.7M | 308.3M | 305.6M | 309.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.7M | 308.3M | 305.6M | 309.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3M | 30.0M | 32.8M | 23.8M |
| Total liabilities | 3.0B | 1.1B | 1.0B | 1.3B |
| Current liabilities | 790.3M | 994.0M | 907.6M | 1.1B |
| Accounts payable | 437.8M | 438.2M | 329.2M | 336.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.9M | 272.0M | 348.1M | 493.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 8.3M | 8.1M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 427.9K | 188.8K | 224.5K | 222.5K |
| Non current liabilities | 2.2B | 111.7M | 94.8M | 153.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 81.0M | 89.7M | 141.3M |
| Provision for risks and charges | 26.2M | 26.2M | — | — |
| Deferred liabilities | — | — | — | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.1M | 233.1M | 233.1M | 232.7M |
| Retained earnings | 737.7M | 686.6M | 537.7M | 522.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.0B | 4.0B |
| Additional paid in capital | — | 3.1B | 3.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.