Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Current assets | 387.3M | 503.4M | 499.9M | 464.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.5M | 268.8M | 301.4M | 263.9M |
| Other short term investments | 2.5M | 2.8M | 3.6M | 13.6M |
| Accounts receivable | 28.8M | 38.2M | 53.3M | 49.0M |
| Other receivables | 16.1M | 28.1M | — | 14.8M |
| Inventory | 89.1M | 118.7M | 104.5M | 93.6M |
| Prepaid assets | 3.1M | 3.2M | — | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 9.3M | 900K | 0 |
| Other current assets | 1.4M | 16.1M | 29.9M | 3.1M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 127.2M | 106.0M | — | 114.1M |
| Land and improvements | 126.8M | 138.5M | — | 125.3M |
| Machinery furniture equipment | 1.9B | 1.9B | — | 1.9B |
| Construction in progress | 110.6M | 93.1M | — | 59.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | — | -1.4B |
| Goodwill | 73.8M | 72.9M | 65M | 72.4M |
| Investment properties | — | — | — | — |
| Financial assets | 228K | 17K | — | 0 |
| Intangible assets | 58.7M | 59.3M | — | 57.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 435.0M | 464.6M | 464.9M | 445.2M |
| Accounts payable | 168.8M | 190.0M | 241.1M | 182.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.9M | 146.7M | 184.3M | 147.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 14.3M | 3M | 14.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 9.0M | -200K | 8.2M |
| Non current liabilities | 635.2M | 650.9M | 628.2M | 614.7M |
| Long term provisions | 37.3M | 29.9M | 29.4M | 29.5M |
| Long term debt | 434.3M | 437.0M | 493.9M | 398.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | 1.2M | 2.8M | 2.9M | 4.0M |
| Other non current liabilities | 65.1M | 86.7M | 102M | 92.1M |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | — | 221.6M |
| Retained earnings | -54.5M | -6.9M | — | 31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.7M | 621.6M | 630.9M | 622.6M |
| Additional paid in capital | 170.8M | 170.8M | — | 170.8M |
| Treasury stock | 12.9M | 13.0M | — | 12.2M |
| Minority interest | 89.4M | 91.1M | 94.9M | 97.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.