Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.4B | 2.4B |
| Current assets | 2.2B | 2.0B | 2.0B | 2.1B |
| Cash | — | 519.0M | 188.2M | — |
| Cash equivalents | — | 16.8M | 7.3M | — |
| Cash and cash equivalents | 400.5M | 535.8M | 195.6M | 236.8M |
| Other short term investments | 147.5M | 11.2M | 153.6M | 150.9M |
| Accounts receivable | 330.3M | 200.7M | 344.5M | 332.7M |
| Other receivables | 1.2B | 1.1B | 1.2B | 1.2B |
| Inventory | 135.0M | 147.6M | 150.6M | 155.3M |
| Prepaid assets | 15.6M | 21.6M | 25.2M | 32.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 6.6M | 10.0M | 10.1M |
| Non current assets | 324.9M | 319.8M | 339.6M | 346.7M |
| Properties | 205.1M | 494.1M | 482.1M | 220.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.7M | 15.7M | — |
| Construction in progress | 16.8M | 3.0M | 9.9M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -295.0M | -280.5M | — |
| Goodwill | 18.5M | 18.8M | 19.4M | 19.6M |
| Investment properties | 41.1M | 41.8M | 43.1M | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5M | 18.8M | 19.4M | 19.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.2M | 1.1M | 1.3M |
| Total liabilities | 1.1B | 911.4M | 918.1M | 1.0B |
| Current liabilities | 1.1B | 909.3M | 915.9M | 1.0B |
| Accounts payable | 644.4M | 514.2M | 492.4M | 500.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.4M | 225.3M | 335.8M | 411.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 10.4M | 6.3M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.3M | 26.6M | 23.0M | 27.9M |
| Non current liabilities | 1.9M | 2.1M | 2.2M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.7K | 308.9K | 469.2K | 564.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -831.8M | -873.1M | -929.6M | -955.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | — | 923.5M | 992.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 14.0M | 11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.