Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.3B | 6.1B | 6.0B |
| Current assets | 3.2B | 3.5B | 3.3B | 3.2B |
| Cash | — | 6.6M | — | — |
| Cash equivalents | — | 61.2M | — | — |
| Cash and cash equivalents | 88.8M | 67.8M | 115.6M | 103.4M |
| Other short term investments | 35.6M | 14.7M | 214.2M | 75.5M |
| Accounts receivable | 1.4B | 1.9B | 1.2B | 1.2B |
| Other receivables | 15.4M | 295K | 230K | 351K |
| Inventory | 1.5B | 1.4B | 1.7B | 1.8B |
| Prepaid assets | 41.0M | 51.2M | 11.1M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.8M | 1.8M | 2.2M | 850K |
| Other current assets | 70.9M | 1.9M | 49.5M | 72.6M |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Properties | 2.8B | 42.2M | 2.7B | 2.7B |
| Land and improvements | — | 826.3M | — | — |
| Machinery furniture equipment | — | 2.2B | — | — |
| Construction in progress | — | 43.6M | — | — |
| Leases | — | 1.7M | — | — |
| Accumulated depreciation | — | -1.9B | — | — |
| Goodwill | 90.1M | 93.2M | 91.4M | 93.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 45.5M | 43.7M | 46.1M |
| Investments and advances | 12.3M | 12.9M | 15.8M | 16.0M |
| Other non current assets | 6.4M | 6.2M | 6.5M | 5.5M |
| Total liabilities | 2.7B | 3.1B | 3.1B | 3.1B |
| Current liabilities | 2.4B | 2.8B | 2.8B | 2.8B |
| Accounts payable | 875.5M | 835.6M | 1.3B | 1.2B |
| Accrued expenses | 636.7M | 704.5M | — | — |
| Short term debt | 568.1M | 987.1M | 1.5B | 1.5B |
| Deferred revenue | — | 2.2M | — | — |
| Tax payable | 104.5M | 105.7M | 22.7M | 50.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.2M | 9.6M | 20.5M | 25.0M |
| Non current liabilities | 307.6M | 290.7M | 262.3M | 251.2M |
| Long term provisions | 4.6M | 4.6M | — | — |
| Long term debt | 89.7M | 77.8M | 65.4M | 56.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.9M | 89.0M | 96.6M | 97.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 545M | 545M | 545M | 545M |
| Retained earnings | 1.1B | 925.9M | 753.6M | 664.9M |
| Other shareholders equity | 56M | 56M | 56M | 56M |
| Total shareholders equity | 3.4B | 3.2B | 3.0B | 2.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | -376 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.