Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 4.7B | 4.6B |
| Current assets | 3.3B | 3.4B | 3.3B | 3.3B |
| Cash | — | 737.9M | 667.3M | — |
| Cash equivalents | — | 536.9K | 543.0K | — |
| Cash and cash equivalents | 361.6M | 738.4M | 667.9M | 885.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.3B |
| Other receivables | 456.3M | 389.2M | 297.5M | 298.4M |
| Inventory | 792.1M | 671.7M | 786.3M | 699.2M |
| Prepaid assets | 224.9M | 111.1M | 129.3M | 106.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.1M | 72.5M | 57.5M | 32.4M |
| Non current assets | 1.6B | 1.6B | 1.4B | 1.3B |
| Properties | 1.2B | 873.5M | 518.6M | 685.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 665.3M | 504.0M | — |
| Construction in progress | 283.9M | 277.2M | 490.4M | 383.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -350.4M | -313.5M | — |
| Goodwill | 178.3M | 179.1M | 181.0M | 182.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.6M | 98.5M | 100.4M | 101.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8M | 23.3M | 26.8M | 57.9M |
| Total liabilities | 1.8B | 1.9B | 1.7B | 1.6B |
| Current liabilities | 1.6B | 1.7B | 1.5B | 1.4B |
| Accounts payable | 1.4B | 1.5B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.7M | 208.6M | 125.6M | 137.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 5.3M | 1.9M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 754.1K | 723.3K | 1.4M | 1.2M |
| Non current liabilities | 184.4M | 170.0M | 161.9M | 153.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 180.8M | 166.2M | 158.1M | 151.8M |
| Provision for risks and charges | — | — | 124.1K | 135.7K |
| Deferred liabilities | 1.5M | 1.6M | 1.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 389.1M | 389.1M | 389.1M | 389.1M |
| Retained earnings | 874.2M | 819.0M | 727.2M | 763.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.0B | 3.0B |
| Additional paid in capital | — | 1.7B | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 60.7M | 61.1M | 85.0M | 68.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.