Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.8B | 5.0B |
| Current assets | 1.6B | 1.6B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 662.7M | 675.0M | 757.5M | 750.5M |
| Other short term investments | — | 19.5M | — | 80.6M |
| Accounts receivable | 255.3M | 245.3M | 258.2M | 275.1M |
| Other receivables | — | 7.9M | — | — |
| Inventory | 484.1M | 529.6M | 592.8M | 634.8M |
| Prepaid assets | — | 19.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.5M | — | — |
| Other current assets | 170.2M | 80.8M | 220.8M | 155.3M |
| Non current assets | 3.1B | 3.0B | 3.0B | 3.1B |
| Properties | — | 13.1M | — | 2.7B |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 4.9B | — | — |
| Construction in progress | — | 109.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7B | — | — |
| Goodwill | 2.9B | 37.4M | 2.8B | 22.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.6M | 54.8M | 51.9M | 49.2M |
| Total liabilities | 3.3B | 3.3B | 3.4B | 3.4B |
| Current liabilities | 1.2B | 1.2B | 1.0B | 1.0B |
| Accounts payable | 313.9M | 323.6M | 296.5M | 317.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 517.3M | — | 320.5M | 328.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 19.5M | — | 17.6M |
| Pensions | — | 35.4M | — | — |
| Other current liabilities | 302.7M | 8.2M | 375.4M | 92.8M |
| Non current liabilities | 2.1B | 2.1B | 2.4B | 2.3B |
| Long term provisions | 69.4M | 69.5M | 75.5M | 80M |
| Long term debt | 1.7B | 1.7B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53M | 55.2M | 48.9M | 56M |
| Derivative product liabilities | — | 289.5M | — | 193.8M |
| Other non current liabilities | 322.8M | 4.4M | 245.7M | 4M |
| Shareholders equity | ||||
| Common stock | 40.1M | 40.1M | — | 40.1M |
| Retained earnings | 56.1M | 70.5M | — | 234.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 364.3M | 329.5M | 341.6M | 341M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.