Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.4B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7M | 17.2M | 13.1M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 395.2M | 388.9M | 378.7M | 347.4M |
| Other receivables | 91.5M | 86.3M | 108.2M | 110.4M |
| Inventory | 725.2M | 702.3M | 595.6M | 572.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.6M | 49.5M | 55M | 42.3M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Properties | 22.4M | 24.1M | 24.8M | 25.5M |
| Land and improvements | 38.2M | 38.7M | 38.5M | 37.7M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.3B |
| Construction in progress | 66.7M | 128.7M | 110.4M | 332.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -849.1M | -851.5M | -822.2M | -794.1M |
| Goodwill | 78.6M | 79.7M | 80.8M | 82M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41M | 42.1M | 43.2M | 44.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76M | 63.2M | 70.8M | 65.8M |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 427.2M | 500.7M | 426.2M | 410M |
| Accounts payable | 274.6M | 392.8M | 317.8M | 289.7M |
| Accrued expenses | 133.6M | 88.3M | 82.8M | 91.7M |
| Short term debt | 7.1M | 7.7M | 7.6M | 7.9M |
| Deferred revenue | 1.2M | 400K | 6.6M | 6.4M |
| Tax payable | 7.8M | 11.5M | 11.4M | 14.3M |
| Pensions | 2.9M | 0 | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.4M | 64.6M | 55.9M | 50.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38M | 39.2M | 40.2M | 39.2M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 142.5M | 127.1M | 100.4M | 90M |
| Other shareholders equity | 26.8M | 26.7M | 27.2M | 23.1M |
| Total shareholders equity | 826.1M | 806.1M | 776M | 756.8M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 475.9M | 475.9M | 475.9M | 475.9M |
| 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.