Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 5.2B | 5.3B |
| Current assets | 3.8B | 3.7B | 3.9B | 3.9B |
| Cash | — | 784.8M | 832.2M | — |
| Cash equivalents | — | 20.1M | 210.6K | — |
| Cash and cash equivalents | 905.5M | 804.9M | 832.4M | 475.7M |
| Other short term investments | 2.0B | 2.0B | 2.1B | 2.4B |
| Accounts receivable | 458.7M | 444.0M | 494.7M | 486.8M |
| Other receivables | 22.8M | 25.7M | 14.1M | 15.3M |
| Inventory | 351.5M | 343.7M | 384.2M | 374.3M |
| Prepaid assets | 22.1M | 20.6M | 31.7M | 32.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 19.6M | 24.2M | 48.3M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 536.0M | 981.9M | 1.0B | 605.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 47.5M | 49.7M | — |
| Construction in progress | 63.9M | 63.9M | 67.6M | 66.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -475.7M | -497.4M | — |
| Goodwill | 344.5M | 347.6M | 350.0M | 349.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.5M | 86.6M | 89.0M | 88.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.9M | 239.1M | 277.2M | 292.5M |
| Total liabilities | 1.3B | 1.2B | 1.4B | 1.4B |
| Current liabilities | 1.1B | 1.0B | 1.2B | 1.2B |
| Accounts payable | 75.2M | 91.6M | 78.2M | 78.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 893.9M | 715.1M | 972.2M | 940.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 32.9M | 12.5M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 3.6M | 3.2M | 5.2M |
| Non current liabilities | 182.5M | 194.9M | 191.8M | 205.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.6M | 127.3M | 131.4M | 149.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 976.0K | 1.0M | 1.1M | 728.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.7M | 7.8M | 7.9M |
| Shareholders equity | ||||
| Common stock | 397.7M | 397.7M | 397.7M | 397.7M |
| Retained earnings | 865.9M | 861.7M | 881.5M | 939.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.9B |
| Additional paid in capital | — | 2.3B | 2.3B | — |
| Treasury stock | 5.0M | 3.0M | — | — |
| Minority interest | -7.1M | -4.8M | -1.4M | -354.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.