Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 6.9B | 6.7B |
| Current assets | 2.9B | 2.9B | 1.8B | 1.7B |
| Cash | — | 546.2M | 368.1M | — |
| Cash equivalents | — | 143.7M | 318.7M | — |
| Cash and cash equivalents | 652.0M | 689.9M | 686.8M | 443.1M |
| Other short term investments | 199.4M | 246.3M | 240.2M | 233.8M |
| Accounts receivable | 129.9M | 142.4M | 145.7M | 142.9M |
| Other receivables | 1.4B | 1.3B | 374.6M | 395.0M |
| Inventory | 381.7M | 408.3M | 309.7M | 422.5M |
| Prepaid assets | 104.6M | 51.2M | 36.2M | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 8.9M | 9.8M | 17.1M |
| Non current assets | 3.8B | 3.7B | 5.1B | 5.0B |
| Properties | 565.6M | 577.1M | 450.9M | 563.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | 1.4B | — |
| Construction in progress | 22.8M | 11.5M | 16.1M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | -1.3B | — |
| Goodwill | 159.4M | 160.3M | 23.1M | 23.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.2M | 156.2M | 18.9M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 389.2K | 987K | 484.2K |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 1.6B | 1.4B | 1.5B | 1.4B |
| Accounts payable | 53.9M | 99.6M | 95.9M | 87.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 1.2B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.1M | 111.3M | 24.5M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 86.5M | 69.2M | 53.7M | 72.2M |
| Non current liabilities | 27.2M | 37.1M | 32.8M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7M | 29.4M | 29.3M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 886.0M | 886.0M | 886.0M | 886.0M |
| Retained earnings | 3.5B | 3.5B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 5.3B | 5.2B |
| Additional paid in capital | — | 295.0M | 375.0M | — |
| Treasury stock | — | — | — | — |
| 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.