Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.0B | 5.0B |
| Current assets | 1.9B | 2.1B | 1.1B | 1.9B |
| Cash | 718.4M | — | 509.1M | 454.1M |
| Cash equivalents | 481.9M | — | 6.3M | 210.1M |
| Cash and cash equivalents | 1.2B | 1.4B | 515.4M | 664.2M |
| Other short term investments | 45.3M | 31M | — | 8.6M |
| Accounts receivable | 177.6M | 287.2M | 205.3M | 412.8M |
| Other receivables | 56.6M | 58.6M | 77.0M | 28.9M |
| Inventory | 207.1M | 220.8M | 215.9M | 301.2M |
| Prepaid assets | 14.5M | 12.8M | 10.0M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 155.6M | 95.2M | 77.4M | 499.9M |
| Non current assets | 2.6B | 2.6B | 2.9B | 3.1B |
| Properties | 1.3B | 1.7B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | 1.1B |
| Construction in progress | 12.3M | 12.2M | 8.1M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -637.4M | — | -563.4M | -509.3M |
| Goodwill | 429.4M | 433.7M | 448.1M | 430.4M |
| Investment properties | 1.9M | 2.1M | 2.3M | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 428.9M | 433.2M | 447.6M | 429.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.5M | 37.5M | 38.3M | 42.2M |
| Total liabilities | 2.6B | 2.7B | 2.6B | 3.1B |
| Current liabilities | 1.2B | 1.4B | 1.1B | 1.4B |
| Accounts payable | 81.6M | 103.9M | 82.0M | 78.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 826.5M | 916.2M | 703.2M | 977.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 28.9M | 7.6M | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 2.9M | 6.8M | 3.2M |
| Non current liabilities | 1.4B | 1.3B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 21.0M | 21.1M | 32.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 451.7M | 451.7M | 451.7M | 451.7M |
| Retained earnings | 874.4M | 984.0M | 389.7M | 653.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.4B | 1.9B |
| Additional paid in capital | 517.3M | — | 517.3M | 622.3M |
| Treasury stock | 155.7M | 167.7M | 139.6M | 57.7M |
| Minority interest | 34.5M | 35.6M | 37.3M | 53.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.