Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.1B | 3.4B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.8B |
| Cash | 523.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 523.4M | 458.0M | 496.9M | 866.9M |
| Other short term investments | 380M | 410M | 410M | 470M |
| Accounts receivable | 156.5M | 163.4M | 177.6M | 188.7M |
| Other receivables | 16.8M | 10.2M | 19.5M | 16.0M |
| Inventory | 182.3M | 193.7M | 208.1M | 214.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.6B |
| Properties | 0 | — | — | — |
| Land and improvements | 383.2M | — | — | — |
| Machinery furniture equipment | 2.9B | — | — | — |
| Construction in progress | 836.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | — | — | — |
| Goodwill | 9.7M | 9.6M | 9.7M | 10.1M |
| Investment properties | 150.2M | 150.2M | 152.3M | 152.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 30.8M | 38.3M | 33.5M | 28.4M |
| Total liabilities | 397.5M | 401.6M | 457.1M | 781.6M |
| Current liabilities | 275.0M | 278.0M | 333.0M | 663.2M |
| Accounts payable | 95.7M | 18.4M | 238.1M | 315.1M |
| Accrued expenses | 32.0M | — | — | — |
| Short term debt | 18.7M | 19.9M | 21.2M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0M | 18.0M | 39.4M | 65.4M |
| Pensions | 8.6M | 4.8M | 4.8M | 4.8M |
| Other current liabilities | 234 | — | 299K | 68K |
| Non current liabilities | 122.4M | 123.6M | 124.1M | 118.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6M | 24.4M | 27.6M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 9.4M | 8.5M | 6.3M |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | 40M | 40M | 40M | 40M |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 653.8M | 653.8M | 653.8M | 653.8M |
| 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.