Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.4B | 2.3B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Cash | — | 163.9M | 39.1M | — |
| Cash equivalents | — | 15M | 20M | — |
| Cash and cash equivalents | 193.3M | 178.9M | 59.1M | 105.6M |
| Other short term investments | 55.4M | — | 40.1M | — |
| Accounts receivable | 560.1M | 499.6M | 534.5M | 499.6M |
| Other receivables | 67.7M | 96.3M | 37.0M | 27.7M |
| Inventory | 408.2M | 403.0M | 323.7M | 319.6M |
| Prepaid assets | 9.1M | 4.4M | 3.8M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 35.8M | 333.4M | 375.4M |
| Non current assets | 1.4B | 1.4B | 1.0B | 977.9M |
| Properties | 904.6M | 605.4M | 409.8M | 631.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 591.3M | 508.0M | — |
| Construction in progress | 180.1M | 177.3M | 196.2M | 171.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -306.4M | -257.2M | — |
| Goodwill | 331.8M | 333.0M | 134.3M | 132.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.9M | 141.1M | 134.3M | 132.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.3M | 68.6M | 40.2M | 37.5M |
| Total liabilities | 671.1M | 612.4M | 502.6M | 446.0M |
| Current liabilities | 500.0M | 441.3M | 379.9M | 337.8M |
| Accounts payable | 283.8M | 284.6M | 237.2M | 237.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.5M | 10.4M | 77.3M | 42.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.3M | 15.9M | 6.3M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 404.5K | 2.3M | 7.0M | 7.0M |
| Non current liabilities | 171.1M | 171.1M | 122.8M | 108.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.4M | 93.2M | 39.2M | 21.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 1.4M | 1.5M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 855.9K | 922.5K |
| Shareholders equity | ||||
| Common stock | 139.3M | 139.3M | 139.2M | 138.7M |
| Retained earnings | 568.9M | 488.6M | 406.2M | 409.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | — | 1.3B | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9M | 13.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.