Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.9B | 2.8B |
| Current assets | 610.7M | 574.2M | 545.0M | 493.6M |
| Cash | 28.2M | 52.4M | 51.4M | 19.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 52.4M | 51.4M | 19.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 357.6M | 351.2M | 338.7M | 321.2M |
| Other receivables | 65.4M | 9.2M | 6.7M | 6.5M |
| Inventory | 39.2M | 19.6M | 25.5M | 16.6M |
| Prepaid assets | 120.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 141.8M | 122.6M | 130.0M |
| Non current assets | 2.6B | 2.5B | 2.3B | 2.3B |
| Properties | 66.8M | 117.8M | 116.1M | 117.0M |
| Land and improvements | 92.2M | — | — | — |
| Machinery furniture equipment | 3.1B | 2.3B | 2.1B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -764.7M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Accounts payable | 22.1M | 21.4M | 29.1M | 20.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 970.2M | 910.8M | 841.3M | 813.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 885.5K | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 907.6M | 901.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 984.0M | 862.3M | 857.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 645M | 430M | 430M | 430M |
| Retained earnings | 254.9M | 404.4M | 377.9M | 352.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.7M | 902.4M | 875.9M | 850.4M |
| Additional paid in capital | — | — | — | — |
| 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.