Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.2B | 3.4B |
| Current assets | 575.5M | 531.9M | 517.7M | 682.8M |
| Cash | — | 158.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.4M | 158.1M | 219.7M | 369.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249.6M | 214.7M | 184.8M | 170.9M |
| Other receivables | 32.7M | 12.8M | 24.3M | 30.9M |
| Inventory | 82.5M | 66.5M | 65M | 69.5M |
| Prepaid assets | 14.3M | 39.1M | 11.9M | 10.6M |
| Restricted cash | — | 5.4M | — | — |
| Assets held for sale | 0 | 24.4M | 12M | 31.1M |
| Hedging assets | — | 10.9M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.8B | 2.7B | 2.7B |
| Properties | 11.1M | 14.1M | 11.7M | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7B | 3.6B | 3.4B | 3.4B |
| Construction in progress | 41.5M | 17.5M | 5.2M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -816.4M | -760.8M | -730.5M | -685.3M |
| Goodwill | 7.5M | 7.6M | 6M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4M | 2.4M | 2.3M |
| Investments and advances | 4.1M | 2.7M | 200K | 200K |
| Other non current assets | 1.3M | 300K | 300K | 300K |
| Total liabilities | 1.3B | 1.2B | 1.0B | 1.3B |
| Current liabilities | 410.9M | 401.4M | 218.9M | 266.1M |
| Accounts payable | 67.2M | 41M | 36.1M | 45.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.7M | 288.8M | 121.9M | 156.2M |
| Deferred revenue | 2.6M | 2.3M | 1.9M | 5.6M |
| Tax payable | 700K | 300K | 1.6M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.2M | 68.3M | 56.7M | 57.1M |
| Non current liabilities | 848.4M | 763M | 826.1M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 795.1M | 714.3M | 777.5M | 969.8M |
| Provision for risks and charges | 45.2M | 45.2M | 45.2M | 45.2M |
| Deferred liabilities | 200K | 200K | 200K | 300K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 3.3M | 3.2M | 8M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | 230.4M | 302.5M | 367.9M | 410.8M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 126.5M | 110.2M | 91.1M | 91.1M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.