Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Current assets | 310.9M | 347.8M | 323.5M | 325.9M |
| Cash | 13.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 15.5M | 14.1M | 24.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.7M | 120.2M | 102.5M | 102.4M |
| Other receivables | 2.6M | 2.9M | 6.2M | 6.6M |
| Inventory | 128.0M | 119.2M | 116.9M | 117.5M |
| Prepaid assets | 65.6M | 89.3M | 83.1M | 73.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 0 | 1.1B | 1.2B | 1.2B |
| Land and improvements | 495.8M | — | — | — |
| Machinery furniture equipment | 800.0M | — | — | — |
| Construction in progress | 57.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 7.1M | 7.7M | 8.4M | 9.0M |
| Investment properties | 158.2M | 159.6M | 149.5M | 150.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.4M | 2.4M | 2.4M |
| Total liabilities | 728.9M | 778.2M | 768.3M | 804.7M |
| Current liabilities | 267.0M | 301.2M | 271.4M | 296.7M |
| Accounts payable | 106.9M | 125.7M | 112.9M | 106.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.3M | 64.1M | 57.4M | 65.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | — | — | — |
| Pensions | 28.3M | — | — | — |
| Other current liabilities | 4.8M | 11.3M | 12.5M | 16.9M |
| Non current liabilities | 462.0M | 477.0M | 496.9M | 508.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 393.8M | 407.7M | 423.6M | 432.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 646.8M | 646.8M | 646.8M | 646.8M |
| Retained earnings | 202.4M | 212.4M | 260.5M | 259.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 849.2M | 859.2M | 907.3M | 906.4M |
| 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.