Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Cash | — | 327.5M | 328.0M | — |
| Cash equivalents | — | 34.2M | 64.1M | — |
| Cash and cash equivalents | 432.7M | 361.7M | 392.1M | 302.5M |
| Other short term investments | 731.8M | 899.1M | 977.6M | 1.0B |
| Accounts receivable | 76.1M | 59.3M | 67.0M | 108.2M |
| Other receivables | 53.8M | 37.6M | 10.9M | 33.3M |
| Inventory | 132.5M | 132.4M | 134.9M | 148.1M |
| Prepaid assets | 1.2M | 1.3M | 1.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 18.4M | 10.0M | 6.5M |
| Non current assets | 609.3M | 610.1M | 539.3M | 485.1M |
| Properties | 437.8M | 264.0M | 264.2M | 349.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 467.4M | 460.4M | — |
| Construction in progress | 99.9M | 199.4M | 102.8M | 39.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -406.0M | -386.5M | — |
| Goodwill | 60.8M | 61.2M | 61.6M | 62.1M |
| Investment properties | 1.5M | 1.6M | 1.7M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8M | 61.2M | 61.6M | 62.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 22.0M | 30.0M | 27.3M |
| Total liabilities | 192.9M | 255.3M | 211.5M | 202.3M |
| Current liabilities | 139.5M | 198.0M | 153.7M | 145.6M |
| Accounts payable | 124.8M | 173.3M | 138.8M | 126.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 714.5K | 706.6K | 691.1K | 678.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.0M | 1.1M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.2K | 109.2K | 102.4K | 581.9K |
| Non current liabilities | 53.4M | 57.3M | 57.8M | 56.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 122.0K | 303.6K | 660.6K | 836.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9M | 22.9M | 21.7M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.7M | 91.7M | 91.7M | 91.7M |
| Retained earnings | 678.2M | 681.0M | 659.8M | 648.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | — | 1.1B | 1.1B | — |
| Treasury stock | 98.5M | 98.5M | 20.8M | 20.8M |
| 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.