Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 6.0B | 6.0B |
| Current assets | 1.1B | 958.7M | 1.1B | 1.1B |
| Cash | — | 742.4K | 42.8M | — |
| Cash equivalents | — | — | 361.8M | — |
| Cash and cash equivalents | 332.5M | 374.1M | 404.7M | 315.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.6M | 33.1M | 63.1M | 36.5M |
| Other receivables | 220.4M | 207.2M | 175.2M | 272.2M |
| Inventory | 436.6M | 286.8M | 395.6M | 417.0M |
| Prepaid assets | 54.0M | 22.0M | 28.7M | 70.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 35.5M | 29.6M | 19.3M |
| Non current assets | 4.8B | 4.9B | 4.9B | 4.8B |
| Properties | 4.3B | 1.9B | 1.9B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.2B | 7.1B | — |
| Construction in progress | 157.8M | 406.3M | 216.4M | 70.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | -4.7B | — |
| Goodwill | 305.2M | 299.2M | 316.6M | 320.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 305.2M | 299.2M | 316.6M | 320.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.9M | 68.4M | 64.8M | 48.3M |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 562.6M | 607.6M | 643.3M | 642.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.7M | 311.5M | 336.2M | 301.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.5M | 41.5M | 40.8M | 40.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 111.3M | 121.7M | 126.4M | 135.6M |
| Non current liabilities | 130.6M | 131.0M | 108.8M | 119.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.2M | 69.2M | 47.7M | 57M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.4M | 55.4M | 54.0M | 54.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 414.0M | 414.0M | 414.0M | 414.0M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 4.3B | 4.3B |
| Additional paid in capital | — | 543.0M | 543.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 329.0M | 328.5M | 326.2M | 324.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.