Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.7B | 3.7B | 3.7B |
| Current assets | 1.7B | 1.4B | 1.4B | 1.5B |
| Cash | — | 97.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.7M | 97.4M | 81.9M | 91.4M |
| Other short term investments | 368K | — | 282K | — |
| Accounts receivable | 885.8M | 669.6M | 735.7M | 749.4M |
| Other receivables | 29.7M | 38.6M | 33.7M | 36.3M |
| Inventory | 488.6M | 436.4M | 380.8M | 405.1M |
| Prepaid assets | 161.4M | 110.0M | 143.4M | 161.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 8 | 2.3M | 4.6M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Properties | 2.1B | 144.5M | 2.0B | 2.0B |
| Land and improvements | — | 276.3M | — | — |
| Machinery furniture equipment | — | 3.7B | — | — |
| Construction in progress | 22.0M | 86.4M | 42.4M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | — |
| Goodwill | 73.8M | 73.9M | 79.2M | 78.5M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 37.4M | 37.4M | 42.8M | 42.0M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 168.8M | 172.2M | 163.3M | 146.5M |
| Total liabilities | 2.5B | 2.3B | 2.2B | 2.3B |
| Current liabilities | 1.9B | 1.5B | 1.8B | 1.9B |
| Accounts payable | 380.6M | 364.5M | 323.8M | 347.0M |
| Accrued expenses | 67.0M | 96.1M | 102.1M | 86.6M |
| Short term debt | 1.1B | 933.4M | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 11.4M | 12.0M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.6M | 38.0M | 50.6M | 52.9M |
| Non current liabilities | 679.5M | 709.6M | 449.1M | 480.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 572.9M | 599.9M | 348.1M | 380.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 9.4M | 3.0M | 5.1M |
| Shareholders equity | ||||
| Common stock | 312.0M | 312.0M | 312.0M | 312.0M |
| Retained earnings | 737.0M | 706.5M | 677.3M | 637.1M |
| Other shareholders equity | 140.4M | 140.4M | 140.4M | 140.4M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 388.3M | 388.3M | 388.3M | 388.3M |
| Treasury stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Minority interest | 11.4M | 11.0M | 10.6M | 11.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.