Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Current assets | 610.0M | 590.0M | 548.6M | 538.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.8M | 195.6M | 148.8M | 143.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.3M | 136.5M | 139.7M | 137.7M |
| Other receivables | 58.1M | — | — | — |
| Inventory | 226.4M | 216.2M | 219.4M | 220.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17K | 829K | 142K | 962K |
| Other current assets | 18.1M | 10.6M | 10.1M | 11.6M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 277.7M | 972.8M | 954.2M | 921.9M |
| Land and improvements | 246.6M | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 92.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | 472.1M | 471.9M | 472.2M | 472.9M |
| Investment properties | — | — | — | — |
| Financial assets | 28.0M | 28.8M | 30.5M | — |
| Intangible assets | 29.0M | 28.8M | 29.0M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 9.4M | 7.7M | 12.6M |
| Total liabilities | 859.8M | 856.8M | 847.6M | 807.7M |
| Current liabilities | 201.2M | 199.9M | 210.9M | 233.6M |
| Accounts payable | 130.5M | 134.0M | 149.7M | 133.7M |
| Accrued expenses | 3.8M | 30.5M | 23.0M | 30.3M |
| Short term debt | 16.6M | 17.5M | 28.5M | 49.0M |
| Deferred revenue | 9.0M | — | — | — |
| Tax payable | 4.5M | 228K | 21K | 7.7M |
| Pensions | 13.9M | — | — | — |
| Other current liabilities | 17K | 8.4M | 280K | 688K |
| Non current liabilities | 658.6M | 656.9M | 636.7M | 574.1M |
| Long term provisions | 61.4M | 60.2M | 58.4M | 52.3M |
| Long term debt | 445.9M | 446.9M | 443.3M | 413.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.6M | 115.1M | 101.2M | 99.2M |
| Derivative product liabilities | 28.3M | 27.7M | 27.2M | 4.5M |
| Other non current liabilities | 330K | 7.0M | 6.6M | 5.2M |
| Shareholders equity | ||||
| Common stock | 1.8B | — | — | — |
| Retained earnings | 777.7M | — | — | — |
| Other shareholders equity | -2.5B | — | — | — |
| Total shareholders equity | 1.0B | 994.6M | 944.0M | 916.4M |
| Additional paid in capital | 865.9M | — | — | — |
| 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.