Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Current assets | 1.8B | 1.9B | 1.9B | 2.0B |
| Cash | — | 690.3M | 980.6M | — |
| Cash equivalents | — | 14.8M | 18.1M | — |
| Cash and cash equivalents | 731.8M | 705.1M | 998.7M | 917.2M |
| Other short term investments | 240.9M | 314.4M | 50.9M | 241.3M |
| Accounts receivable | 478.1M | 511.2M | 505.8M | 500.2M |
| Other receivables | 32.5M | 32.6M | 38.9M | 37.0M |
| Inventory | 282.4M | 254.5M | 269.5M | 264.6M |
| Prepaid assets | 14.1M | 10.4M | 13.1M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 23.4M | 20.6M | 22.4M |
| Non current assets | 815.3M | 784.6M | 733.8M | 690.1M |
| Properties | 461.8M | 505.2M | 143.5M | 166.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 159.9M | 155.7M | — |
| Construction in progress | 94.0M | 61.9M | 363.4M | 318.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -140.1M | -134.1M | — |
| Goodwill | 140.8M | 141.8M | 144.0M | 144.9M |
| Investment properties | 60.7M | 2.5M | 2.6M | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 140.8M | 141.8M | 144.0M | 144.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 5.0M | 12.3M | 11.8M |
| Total liabilities | 551.2M | 556.8M | 577.1M | 602.7M |
| Current liabilities | 548.6M | 556.7M | 576.8M | 601.4M |
| Accounts payable | 190.8M | 224.3M | 225.2M | 195.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.6M | 114.5M | 123.1M | 198.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 14.3M | 4.3M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.4M | 34.6M | 40.7M | 35.9M |
| Non current liabilities | 2.6M | 40.5K | 270.8K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 40.5K | 270.8K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.0M | 169.0M | 170.3M | 170.3M |
| Retained earnings | 432.3M | 438.8M | 419.8M | 445.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | — | 1.4B | 1.4B | — |
| Treasury stock | — | — | 11.8M | 11.8M |
| 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.