Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Current assets | 331.6M | 429.1M | 404.1M | 486.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.2M | 62.1M | 65.6M | 96.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.6M | 66.5M | 55.8M | 53.8M |
| Other receivables | 4.1M | 12.8M | 26.2M | 17.1M |
| Inventory | 167.3M | 257M | 225.5M | 288M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.5M | 22M | 22.4M | 22.5M |
| Non current assets | 806.1M | 862.3M | 881M | 777.5M |
| Properties | 110M | 123.3M | 126.1M | 111.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 541.6M | 560.6M | 571.5M | 487.1M |
| Construction in progress | 9.5M | 15.3M | 18.4M | 18.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 131M | 130.5M | 130.3M | 129.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 1.7M | 1.5M | 900K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 988.5M | 1.1B | 1.1B | 1.1B |
| Current liabilities | 234.1M | 256.1M | 202.5M | 195.3M |
| Accounts payable | 60.1M | 76M | 63.6M | 66.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.6M | 95.2M | 87.7M | 74.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 200K | 400K | 400K |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8M | 45.6M | 14.3M | 18.2M |
| Non current liabilities | 754.4M | 875.3M | 916.3M | 877.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 733.4M | 853.1M | 893.9M | 852.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 20.4M | 19.2M | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 200K | -200K |
| Shareholders equity | ||||
| Common stock | 76.6M | 76.6M | 76.6M | 76.6M |
| Retained earnings | -9.7M | 5.1M | 11.6M | 36.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.4M | 160.1M | 166.4M | 191.2M |
| Additional paid in capital | 86.3M | 86.3M | 86.3M | 86.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -1.9M | -3.5M | -3.6M | -3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.