Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.5B | 2.3B |
| Current assets | 1.7B | 1.6B | 1.8B | 1.6B |
| Cash | 151.0M | — | 168.3M | 161.8M |
| Cash equivalents | 95.2M | — | 133.3M | 105.1M |
| Cash and cash equivalents | 246.2M | 215.1M | 301.6M | 266.8M |
| Other short term investments | 124.2M | 240.3M | 373.9M | 414.6M |
| Accounts receivable | 581.7M | 458.7M | 588.8M | 441.1M |
| Other receivables | 100.0M | 113.1M | 87.0M | 65.6M |
| Inventory | 522.0M | 413.9M | 312.8M | 393.1M |
| Prepaid assets | 16.9M | 2.7M | 17.9M | 34.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.3M | 125.0M | 119.7M | 10.3M |
| Non current assets | 681.3M | 677.8M | 686.3M | 701.8M |
| Properties | 643.2M | 433.9M | 645.3M | 629.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 594.2M | — | 552.3M | 539.3M |
| Construction in progress | 18.9M | 50.2M | 55.8M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -780.1M | — | -763.0M | — |
| Goodwill | 86.5M | 87.3M | 88.1M | 87.3M |
| Investment properties | 9.4M | 5.3M | 6.7M | 17.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 86.5M | 87.3M | 88.1M | 87.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.5M | 46.3M | 44.3M | 91.3M |
| Total liabilities | 889.5M | 737.4M | 989.4M | 797.8M |
| Current liabilities | 863.8M | 711.5M | 963.2M | 775.5M |
| Accounts payable | 128.5M | 132.3M | 112.3M | 87.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 648.4M | 483.4M | 729.1M | 608.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.7M | 9.9M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.2M | 29.5M | 40.1M | 26.4M |
| Non current liabilities | 25.6M | 26.0M | 26.2M | 22.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 938.6M | 938.6M | 938.6M | 938.6M |
| Retained earnings | 393.7M | 406.7M | 396.2M | 428.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 95.8M | — | 95.8M | 95.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.6M | 1.6M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.