Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Cash | — | 521.7M | 416.9M | — |
| Cash equivalents | — | 63.2M | 30.6M | — |
| Cash and cash equivalents | 465.3M | 584.9M | 447.5M | 449.4M |
| Other short term investments | 78.0K | 78.0K | 78.0K | 77.9K |
| Accounts receivable | 275.2M | 255.9M | 293.3M | 223.6M |
| Other receivables | 29.3M | 18.9M | 17.4M | 21.7M |
| Inventory | 312.5M | 296.2M | 312.3M | 299.3M |
| Prepaid assets | 23.8M | 25.5M | 24.4M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0M | 29.6M | 25.1M | 21.8M |
| Non current assets | 831.3M | 824.4M | 798.2M | 748.0M |
| Properties | 553.6M | 467.1M | 443.9M | 385.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 384.7M | 382.7M | — |
| Construction in progress | 5.5M | 61.9K | 29.6M | 122.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -321.1M | -312.1M | — |
| Goodwill | 103.6M | 104.0M | 109.9M | 110.7M |
| Investment properties | 74.6M | 117.0M | 90.6M | 91.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 58.8M | 59.2M | 58.7M | 59.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8M | 24.5M | 23.4M | 8.3M |
| Total liabilities | 1.1B | 1.2B | 945.6M | 816.3M |
| Current liabilities | 665.6M | 685.0M | 622.7M | 560.7M |
| Accounts payable | 232.1M | 312.5M | 308.0M | 231.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 332.4M | 255.0M | 226.1M | 263.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 28.9M | 26.6M | 20.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 363.3K | 412.6K | 605.9K | 1.2M |
| Non current liabilities | 448.5M | 472.8M | 322.9M | 255.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 399.8M | 423.3M | 279.2M | 211.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 15.6M | 10.0M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.6K | 871.9K | — | — |
| Shareholders equity | ||||
| Common stock | 180.4M | 180.4M | 180.4M | 180.4M |
| Retained earnings | 390.0M | 409.2M | 398.2M | 396.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 856.6M | 877.7M | 972.6M | 966.6M |
| Additional paid in capital | — | 256.7M | 256.7M | — |
| Treasury stock | 110.1M | 110.1M | — | — |
| Minority interest | 83.9M | 78.9M | 66.8M | 59.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.