Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.1B | 1.1B |
| Current assets | 1.1B | 1.2B | 529.5M | 519.9M |
| Cash | — | 800.8M | 212.5M | — |
| Cash equivalents | — | 47.9M | 10.5M | — |
| Cash and cash equivalents | 439.4M | 848.7M | 223.0M | 214.1M |
| Other short term investments | 306.9M | 47.1K | 370K | 2.2M |
| Accounts receivable | 92.0M | 82.8M | 94.7M | 86.4M |
| Other receivables | 7.0M | 5.0M | 4.8M | 5.3M |
| Inventory | 197.7M | 183.6M | 168.8M | 173.9M |
| Prepaid assets | 11.6M | 8.2M | 6.3M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.5M | 33.4M | 31.5M | 33.1M |
| Non current assets | 622.2M | 597.4M | 553.1M | 543.6M |
| Properties | 376.6M | 422.0M | 237.2M | 136.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.0M | 7.6M | — |
| Construction in progress | 113.5M | 154.8M | 277.7M | 272.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -119.8M | -111.6M | — |
| Goodwill | 96.3M | 96.7M | 96.4M | 96.6M |
| Investment properties | 9.9M | 10.2M | 16.4M | 16.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 67.1M | 67.5M | 67.2M | 67.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 17.9M | 27.0M | 18.7M |
| Total liabilities | 423.9M | 486.4M | 406.7M | 365.4M |
| Current liabilities | 217.2M | 279.1M | 210.1M | 215.1M |
| Accounts payable | 150.9M | 200.6M | 154.2M | 158.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 6.5M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 6.7M | 4.1M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.4M | 1.5M | 1.7M |
| Non current liabilities | 206.8M | 207.3M | 196.6M | 150.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.7M | 195.1M | 184.3M | 138.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 598.1K | 469.6K | 500.3K | 558.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 2.8M | 2.2M |
| Shareholders equity | ||||
| Common stock | 234.9M | 234.9M | 188.8M | 188.8M |
| Retained earnings | 290.4M | 275.5M | 273.5M | 287.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 675.9M | 698.1M |
| Additional paid in capital | — | 740.3M | 202.6M | — |
| Treasury stock | 16.4M | 16.4M | 30.1M | 30.1M |
| Minority interest | — | — | 90.1K | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.