Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.6B | 1.2B | 978.5M |
| Current assets | 1.2B | 992.6M | 675.7M | 575.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 499.7M | 439.7M | 206.1M | 137.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 314.0M | 299.0M | 244.4M | 224.0M |
| Other receivables | — | — | — | — |
| Inventory | 278.8M | 206.2M | 183.1M | 170.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.0M | 9.7M | 9.9M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.3M | 38.0M | 32.2M | 30.4M |
| Non current assets | 1.1B | 573.3M | 492.7M | 403.2M |
| Properties | 75.2M | 71.9M | 49.7M | 42.0M |
| Land and improvements | 10.5M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 556.7M | 465.9M | 429.1M | 387.0M |
| Construction in progress | 168.8M | 51.5M | 39.8M | 14.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.7M | -241.0M | -232.9M | -227.9M |
| Goodwill | 8.6M | 8.5M | 8.4M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 8.5M | 8.4M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 330.5M | 73.9M | 58.5M | 42.4M |
| Total liabilities | 633.2M | 459.9M | 434.5M | 419.4M |
| Current liabilities | 428.4M | 259.4M | 257.3M | 249.1M |
| Accounts payable | 286.1M | 148.2M | 143.9M | 150.1M |
| Accrued expenses | 32.7M | 24.7M | 35.7M | 26.8M |
| Short term debt | 95.4M | 79.9M | 70.9M | 64.9M |
| Deferred revenue | 1.9M | 342K | 288K | 255K |
| Tax payable | 6.2M | 2.2M | 965K | 1.5M |
| Pensions | 6.1M | 4.0M | 5.5M | 5.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 204.7M | 200.5M | 177.2M | 170.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 204.7M | 200.5M | 177.2M | 170.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84K | 79K | 75K | 68K |
| Retained earnings | -527.1M | -504.4M | -490.1M | -488.1M |
| Other shareholders equity | 2.4M | -207K | -617K | 1.1M |
| Total shareholders equity | 1.7B | 1.1B | 733.9M | 559.1M |
| Additional paid in capital | 2.2B | 1.6B | 1.2B | 1.0B |
| 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.