Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Current assets | 940.1M | 900.5M | 866.2M | 881.6M |
| Cash | — | 515.9M | 420.6M | — |
| Cash equivalents | — | — | 24.8M | — |
| Cash and cash equivalents | 558.3M | 515.9M | 445.4M | 467.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.0M | 201.8M | 213.3M | 205.0M |
| Other receivables | 41.5M | 20.7M | 47.8M | 24.5M |
| Inventory | 157.4M | 161.0M | 155.1M | 180.0M |
| Prepaid assets | 1.8M | 985.9K | 4.6M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3K | 3.8K | 2.2K | 1.9K |
| Non current assets | 693.5M | 704.8M | 776.4M | 798.2M |
| Properties | 524.9M | 1.5B | 1.4B | 598.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.4M | 7.4M | — |
| Construction in progress | 198.1K | 1.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -924.6M | -868.9M | — |
| Goodwill | 93.1M | 93.8M | 94.7M | 95.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.1M | 93.8M | 94.7M | 95.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 8.6M | 11.8M | 11.9M |
| Total liabilities | 266.9M | 244.7M | 266.0M | 247.0M |
| Current liabilities | 240.8M | 216.8M | 222.2M | 200.7M |
| Accounts payable | 208.2M | 174.0M | 191.7M | 170.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 12.2M | 10.4M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 6.0M | 5.3M | 4.7M |
| Non current liabilities | 26.2M | 27.9M | 43.8M | 46.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 12.6M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.6M | 308.6M | 308.6M | 308.6M |
| Retained earnings | 225.9M | 219.8M | 237.2M | 293.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | 705.1M | 705.1M | — |
| 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.