Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.5B | 4.5B |
| Current assets | 1.5B | 1.2B | 1.3B | 1.3B |
| Cash | — | 271.4M | 340.1M | — |
| Cash equivalents | — | 718.6K | 3.6M | — |
| Cash and cash equivalents | 497.1M | 272.1M | 343.7M | 332.0M |
| Other short term investments | 103.3K | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 543.7M | 482.5M | 514.0M | 509.3M |
| Other receivables | 59.0M | 55.7M | 45.2M | 43.2M |
| Inventory | 352.2M | 365.2M | 367.5M | 367.6M |
| Prepaid assets | 20.3M | 17.4M | 9.5M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376.3K | 1.1M | 338.8K | 338.8K |
| Non current assets | 3.3B | 3.3B | 3.3B | 3.3B |
| Properties | 687.5M | 755.4M | 734.1M | 689.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 462.9M | 449.5M | — |
| Construction in progress | 268.9M | 268.9M | 278.2M | 274.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -521.1M | -500.9M | — |
| Goodwill | 392.5M | 395.2M | 373.9M | 374.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 388.7M | 391.4M | 370.1M | 370.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 7.9M | 24.7M | 26.7M |
| Total liabilities | 2.4B | 2.2B | 2.3B | 2.3B |
| Current liabilities | 774.9M | 513.2M | 2.2B | 2.2B |
| Accounts payable | 168.1M | 123.0M | 198.2M | 149.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.1M | 226.4M | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 18.2M | 23.7M | 26.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 981.0K | 950.4K | 1.7M | 1.0M |
| Non current liabilities | 1.6B | 1.7B | 69.4M | 70.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 3.1M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.9M | 2.4M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 966.5M | 966.5M | 966.5M | 966.5M |
| Retained earnings | -2.2B | -2.2B | -2.3B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | — | 2.9B | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -85.7K | -76.5K | 49.8K | -7.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.