Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 3.6B | 4.1B |
| Current assets | 1.2B | 1.4B | 2.5B | 2.9B |
| Cash | — | 56.0M | 180.8M | — |
| Cash equivalents | — | 201.6M | 123.8M | — |
| Cash and cash equivalents | 164.3M | 257.5M | 304.6M | 446.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.9M | 303.7M | 393.5M | 386.9M |
| Other receivables | 300.8M | 309.1M | 18.9M | 3.9M |
| Inventory | 330.4M | 442.2M | 1.6B | 1.9B |
| Prepaid assets | 64.7M | 55.1M | 75.4M | 87.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.8M | 39.1M | 89.5M | 90.5M |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Properties | 856.8M | 1.1B | 1.1B | 953.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 616.9M | 648.9M | — |
| Construction in progress | 3.0M | 3.6M | 5.2M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -850.9M | -836.9M | — |
| Goodwill | 116.6M | 118.0M | 122.7M | 123.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.6M | 118.0M | 122.7M | 123.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 24.6M | 26.5M | 24.8M |
| Total liabilities | 2.2B | 2.4B | 2.3B | 2.2B |
| Current liabilities | 1.8B | 2.0B | 2.1B | 2.0B |
| Accounts payable | 480.9M | 502.7M | 499.7M | 262.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 8.3M | 7.3M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 12.3M | 26.7M | 18.5M |
| Non current liabilities | 389.3M | 391.6M | 223.9M | 186.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2M | 87.9M | 147.4M | 107.7M |
| Provision for risks and charges | 246.5M | 246.7M | 9.9M | 9.1M |
| Deferred liabilities | 4.5M | 4.5M | 5.8M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -3.0B | -3.0B | -1.9B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.4M | 100.1M | 1.3B | 1.9B |
| Additional paid in capital | — | 1.7B | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 4.9M | 50.1M | 49.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.