Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 2.0B | 1.9B |
| Current assets | 2.0B | 1.7B | 1.9B | 1.7B |
| Cash | — | 333.4M | 534.3M | — |
| Cash equivalents | — | 12.4M | 25.0M | — |
| Cash and cash equivalents | 379.8M | 345.7M | 559.4M | 462.6M |
| Other short term investments | 89.8K | 95.8K | 80.7K | 81.9K |
| Accounts receivable | 918.1M | 773.6M | 763.7M | 697.5M |
| Other receivables | 196.0M | 181.6M | 211.6M | 204.5M |
| Inventory | 450.7M | 304.4M | 309.1M | 324.3M |
| Prepaid assets | 19.8M | 68.7M | 30.2M | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39 | — | — | 531 |
| Other current assets | 1.6M | 2.6M | 2.9M | 3.5M |
| Non current assets | 208.1M | 202.3M | 154.2M | 150.0M |
| Properties | 78.5M | 127.9M | 83.3M | 81.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 136.9M | — | — |
| Construction in progress | 1.9M | 942.6K | 124.3K | 77.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -183.8M | — | — |
| Goodwill | 77.9M | 78.4M | 45.6M | 46.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.9M | 78.4M | 45.6M | 46.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.9M | 23.2M | 10.3M | 9.6M |
| Total liabilities | 534.1M | 264.5M | 462.2M | 210.0M |
| Current liabilities | 531.6M | 261.9M | 458.9M | 207.6M |
| Accounts payable | 61.9M | 42.9M | 137.3M | 90.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 383.3M | 90.5M | 209.9M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 25.6M | 25.1M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7M | 18.7M | 10.5M | 8.6M |
| Non current liabilities | 2.4M | 2.6M | 3.3M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 899.9K | 934.7K | 1.2M | 9.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 412M | 412M | 412M | 412M |
| Retained earnings | 492.8M | 467.0M | 431.7M | 510.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | 672.0M | 669.5M | — |
| 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.