Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.5B | 1.8B | 5.4B |
| Current assets | 3.5B | 3.7B | — | 3.6B |
| Cash | — | 2.0B | — | 1.4B |
| Cash equivalents | — | 19.6M | — | 182.7M |
| Cash and cash equivalents | 1.6B | 2.0B | — | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | — | 1.7B |
| Other receivables | 274.1M | 218.4M | — | 235.9M |
| Inventory | 9.7M | 5.2M | — | 32.1M |
| Prepaid assets | 51.0M | 27.8M | — | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.8M | 32.3M | — | 29.7M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 960.3M | 1.2B | — | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 174.6M | — | 168.8M |
| Construction in progress | 4.8M | 4.6M | — | 536.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -448.7M | — | -445.3M |
| Goodwill | 191.9M | 193.1M | — | 209.7M |
| Investment properties | 162.2M | 164.2M | — | 141.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 191.9M | 193.1M | — | 209.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.5M | 48.3M | — | 58.0M |
| Total liabilities | 1.3B | 1.6B | 192.8M | 1.5B |
| Current liabilities | 1.1B | 1.4B | — | 1.3B |
| Accounts payable | 486.1M | 585.6M | — | 593.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 10.9M | — | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.3M | 59.2M | — | 65.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.2M | 15.5M | — | 4.6M |
| Non current liabilities | 183.0M | 186.2M | 192.8M | 194.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3M | 43.7M | — | 51.6M |
| Provision for risks and charges | 64.5M | 65.9M | — | 233.5K |
| Deferred liabilities | 58.5M | 59.2M | — | 60.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 17.2M | 81.7M | 82.4M |
| Shareholders equity | ||||
| Common stock | 464.8M | 464.8M | — | 464.8M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | — | 1.7B | — | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 5.2M | — | 7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.