Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.4B | 3.4B |
| Current assets | 878.0M | 894.4M | 921.4M | 858.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 13.5M | 19.6M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.7M | 386.2M | 387.8M | 378.2M |
| Other receivables | 253.7M | 187.6M | 219.6M | 166.1M |
| Inventory | 188.1M | 184.4M | 201.3M | 202.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 122.7M | 93.2M | 87.3M |
| Non current assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Properties | 3.8B | 3.8B | 3.7B | 3.7B |
| Land and improvements | 26.5M | 26.3M | 27.6M | 30.1M |
| Machinery furniture equipment | 69.8M | 70.6M | 71.0M | 72.4M |
| Construction in progress | 294.8M | 213.2M | 231.9M | 235.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.9B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 70.8M | 148.8M | 86.0M | 69.4M |
| Other non current assets | 147.9M | 135.9M | 127.9M | 131.4M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 720.4M | 677.2M | 793.4M | 716.6M |
| Accounts payable | 358.6M | 350.1M | 404.5M | 369.1M |
| Accrued expenses | 232.1M | 201.8M | 244.5M | 219.3M |
| Short term debt | 121.7M | 117.5M | 109.1M | 103.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 7.7M | 35.3M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 759.1M | 756.5M | 612.7M | 665.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 496.6M | 508.5M | 407.8M | 460.2M |
| Provision for risks and charges | 66.9M | 67.2M | 67.2M | 67.2M |
| Deferred liabilities | 195.6M | 180.9M | 137.7M | 137.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | -13.9M | -16.0M | -13.7M | -19.7M |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 978.4M | 970.1M | 962.8M | 965.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.