Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.3B | 4.4B |
| Current assets | 991.2M | 1.1B | 1.2B | 1.3B |
| Cash | 637.6M | 757.3M | 855.2M | 866.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 637.6M | 757.3M | 855.2M | 866.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.7M | 72.3M | 79.1M | 57.5M |
| Other receivables | 41.7M | 21.8M | 25.8M | 39.4M |
| Inventory | 189.0M | 149.1M | 166.4M | 190.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 358.3M | 343.1M | 343.7M | 312.4M |
| Current liabilities | 335.8M | 320.1M | 320.2M | 298.0M |
| Accounts payable | 76.7M | 68.4M | 67.8M | 58.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.5M | 144.3M | 146.6M | 134.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 23.0M | 23.6M | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6M | 17.0M | 17.6M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 6.0M | 6.0M | 731K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 340.1M | 340.1M | 340.1M | 340.1M |
| Retained earnings | — | — | 3.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.9B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 170.3M | 170.3M | 170.3M | 170.3M |
| Minority interest | 8.2M | 8.9M | 10.1M | 13.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.