Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | 1.9B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Cash | — | 357.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.1M | 357.6M | 183.3M | 137.5M |
| Other short term investments | 617.1K | 538.5K | 564.9K | 608.7K |
| Accounts receivable | 835.5M | 586.3M | 797.0M | 707.1M |
| Other receivables | — | 15.3M | — | — |
| Inventory | 208.6M | 248.2M | 266.3M | 245.8M |
| Prepaid assets | — | 10.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.8M | 3.3M | 65.3M | 59.5M |
| Non current assets | 795.5M | 804.6M | 770.1M | 754.1M |
| Properties | 34.4M | 32.1M | 17.2M | 6.9M |
| Land and improvements | 58.5M | 58.7M | 58.6M | 58.6M |
| Machinery furniture equipment | 780.1M | 784.2M | 767.8M | 722.5M |
| Construction in progress | 48.7M | 45.5M | 34.2M | 64.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -484.7M | -479.2M | -455.7M | -446.2M |
| Goodwill | 16.6M | 17.3M | 14.2M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 380.4M | 328.8M | 400.8M | 358.0M |
| Current liabilities | 266.2M | 224.5M | 313.0M | 268.9M |
| Accounts payable | 221.5M | 38.0M | 292.8M | 233.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.2M | 763.5K | 274.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1M | 35.1M | 19.4M | 35.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.9M | — | — |
| Non current liabilities | 114.3M | 104.2M | 87.7M | 89.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3M | 13.2M | 3.3M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 700M | 700M | 700M | 700M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 938.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.