Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 906.4M | 922.4M | 990.4M | 1.0B |
| Cash | — | 563.9M | 484.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.1M | 564.5M | 484.2M | 698.0M |
| Other short term investments | 143.8M | 30.1M | 180M | — |
| Accounts receivable | 187.7M | 211.4M | 207.5M | 206.4M |
| Other receivables | 22.9M | 26.9M | 30.9M | 27.9M |
| Inventory | 102.7M | 82.0M | 77.6M | 79.8M |
| Prepaid assets | 6.5M | 5.0M | 10.3M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.6M | — | 924.1K |
| Non current assets | 584.0M | 584.2M | 503.9M | 479.8M |
| Properties | 283.6M | 208.1M | 202.8M | 278.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 158.3M | 144.1M | — |
| Construction in progress | 161.2M | 156.4M | 82.7M | 61.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -81.2M | -66.9M | — |
| Goodwill | 52.1M | 52.5M | 54.9M | 55.2M |
| Investment properties | 12.8M | 13.1M | 13.2M | 13.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1M | 52.5M | 54.9M | 55.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 16.8M | 16.2M | 15.0M |
| Total liabilities | 170.7M | 184.1M | 188.6M | 166.6M |
| Current liabilities | 139.5M | 157.4M | 169.2M | 149.9M |
| Accounts payable | 112.6M | 125.9M | 101.4M | 85.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.7M | 50.0M | 50.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 10.8M | 6.2M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 675.3K | 631.1K | 78.4K | 124.6K |
| Non current liabilities | 31.2M | 26.6M | 19.4M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.6K | 387.6K | 2.2M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | -393.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.0M | 185.0M | 185.0M | 127.6M |
| Retained earnings | 243.1M | 245.9M | 232.0M | 261.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | 850.7M | 850.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.