Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Cash | — | 145.0M | 177.5M | — |
| Cash equivalents | — | 5.4M | 5.7M | — |
| Cash and cash equivalents | 318.7M | 150.4M | 183.2M | 81.6M |
| Other short term investments | 613.3M | 883.2M | 823.2M | 899.0M |
| Accounts receivable | 133.1M | 112.4M | 127.5M | 134.7M |
| Other receivables | 3.0M | 3.1M | 1.7M | 1.9M |
| Inventory | 26.8M | 18.7M | 15.4M | 15.8M |
| Prepaid assets | 4.0M | 3.7M | 3.1M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 9.9M | 7.5M | 8.9M |
| Non current assets | 855.2M | 802.3M | 747.3M | 765.6M |
| Properties | 290.8M | 315.8M | 314.3M | 315.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 103.0M | 100.8M | — |
| Construction in progress | 125.4M | 110.7M | 69.0M | 68.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -126.3M | -111.8M | — |
| Goodwill | 233.6M | 235.4M | 238.6M | 240.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.6M | 235.4M | 238.6M | 240.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.7M | 51.6M | 51.5M | 55.4M |
| Total liabilities | 253.0M | 274.3M | 217.2M | 228.0M |
| Current liabilities | 190.4M | 216.0M | 155.3M | 164.0M |
| Accounts payable | 55.7M | 61.3M | 25.0M | 32.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 15.7M | 23.9M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 681.1K | 1.6M | 1.1M | 856.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 90.9K | 192.1K | 364.2K | — |
| Non current liabilities | 62.6M | 58.4M | 61.8M | 64.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.6M | 41.1M | 42.6M | 46.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 934.7K | 1.0M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.0M | 78.0M | 78.0M | 78.0M |
| Retained earnings | 109.5M | 108.8M | 99.4M | 80.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | 1.6B | 1.6B | — |
| Treasury stock | 62.1M | 62.1M | 62.1M | 62.1M |
| 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.