Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.2B | 3.1B |
| Current assets | 1.1B | 1.2B | 1.3B | 1.2B |
| Cash | 42.4M | 56.3M | 161.9M | 71.8M |
| Cash equivalents | 1.6M | 1.6M | 4.1M | 5.6M |
| Cash and cash equivalents | 44.0M | 57.9M | 166.0M | 77.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.7M | 407.2M | 435.7M | 425.9M |
| Other receivables | — | — | — | — |
| Inventory | 656.5M | 679.5M | 637.0M | 618.4M |
| Prepaid assets | 48.4M | 64.0M | 51.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 64.0M | 51.6M | 52.6M |
| Non current assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Properties | 20M | 36.9M | 37.2M | 38.9M |
| Land and improvements | 76.8M | 69.6M | 69.6M | 69.6M |
| Machinery furniture equipment | 5.9B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 98.8M | 224.1M | 198.1M | 195.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | — | — | — |
| Goodwill | 8.9M | 24.7M | 16.9M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 862.3M | 1.0B | 1.2B | 791.7M |
| Current liabilities | 687.4M | 863.6M | 992.2M | 617.7M |
| Accounts payable | 71.5M | 73.5M | 66.8M | 45.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.4M | 362.3M | 348.2M | 128.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40M | — | — | — |
| Non current liabilities | 174.8M | 170.6M | 174.9M | 173.9M |
| Long term provisions | 9.5M | 8.0M | 7.9M | 7.7M |
| Long term debt | 31.6M | 32.7M | 37.1M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 689.9M | 585.2M | 532.0M | 819.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.