Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.2B |
| Current assets | 293.3M | 270.6M | 255.2M | 299.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 28.0M | 5.6M | 15.0M |
| Other short term investments | 129.0M | 124.0M | 119.3M | 148.5M |
| Accounts receivable | 57.2M | 46.6M | 51.3M | 51.9M |
| Other receivables | — | — | — | — |
| Inventory | 66.2M | 65.1M | 70.5M | 70.2M |
| Prepaid assets | 12.6M | 1.7M | 5.9M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 2.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 2.3M | 2.6M | 3.6M |
| Non current assets | 880.2M | 878.9M | 872.9M | 876.6M |
| Properties | 83.0M | 877.7M | 871.7M | 875.5M |
| Land and improvements | 18.3M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 62.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.1M | — | — | — |
| Goodwill | 1.1M | 1.2M | 1.2M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.2M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 653.6M | 644.9M | 632.3M | 685.4M |
| Current liabilities | 105.5M | 95.3M | 96.5M | 119.5M |
| Accounts payable | 64.5M | 60.0M | 59.6M | 58.9M |
| Accrued expenses | 29.6M | 33.1M | 26.6M | 44.7M |
| Short term debt | 11.4M | 2.2M | 10.4M | 15.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 548.1M | 549.6M | 535.8M | 565.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 478.0M | 484.2M | 472.7M | 503.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.6M | 65.0M | 62.6M | 61.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535K | 456K | 456K | 456K |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained earnings | 232.3M | 216.1M | 209.0M | 206.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.0M | 504.6M | 495.8M | 490.6M |
| Additional paid in capital | 506.8M | 505.1M | 503.5M | 502.0M |
| Treasury stock | 228.2M | 225.7M | 225.8M | 226.5M |
| 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.