Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.6B |
| Current assets | 285.2M | 200.0M | 339.9M | 342.9M |
| Cash | 1.3M | 364K | 624K | 292K |
| Cash equivalents | 4.1M | 1.8M | 1.5M | 1.2M |
| Cash and cash equivalents | 5.4M | 2.2M | 2.1M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.2M | 9.1M | 23.6M | 7.6M |
| Other receivables | 219K | 2.4M | 727K | — |
| Inventory | 116.9M | 89.7M | 230.8M | 241.7M |
| Prepaid assets | 31.2M | — | — | — |
| Restricted cash | 41.8M | 39.3M | 38.0M | 35.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 16.2M | 17.0M | 220K | 223K |
| Non current assets | 1.0B | 1.0B | 968.6M | 1.2B |
| Properties | 15.0M | 11.2M | 12.1M | 11.2M |
| Land and improvements | 119.7M | 119.7M | 119.7M | 119.7M |
| Machinery furniture equipment | 384.2M | 387.3M | 388.8M | 403.0M |
| Construction in progress | 77.8M | 128.5M | 133.8M | 184.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.3M | -197.9M | -197.9M | -2.9M |
| Goodwill | 2.9M | 2.7M | 2.9M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.7M | 2.9M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.6M | 62.1M | 62.1M | 50.6M |
| Total liabilities | 9.1B | 8.8B | 8.3B | 8.2B |
| Current liabilities | 7.9B | 7.4B | 6.5B | 6.4B |
| Accounts payable | 635.9M | 660.4M | 746.2M | 690.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.7B | 4.8B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.2M | 148.8M | 131.0M | 102.0M |
| Pensions | 282.3M | 236.7M | 140.9M | 114.0M |
| Other current liabilities | 27.5M | 31.3M | 59.7M | 60.1M |
| Non current liabilities | 1.2B | 1.4B | 1.9B | 1.8B |
| Long term provisions | 926.0M | 1.0B | 1.0B | 1.0B |
| Long term debt | 35.9M | 45.9M | 538.3M | 455.6M |
| Provision for risks and charges | 180.8M | 222.7M | 225.8M | 287.8M |
| Deferred liabilities | 53.4M | 54.1M | 54.6M | 55.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 15.4M | 14.0M | 14.3M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -10.3B | -9.9B | -9.3B | -8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.8B | -7.5B | -7.0B | -6.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 741K | 741K | 741K | 741K |
| 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.