Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 1.7B | 1.7B |
| Current assets | 969.6M | 953.7M | 880.7M | 910.5M |
| Cash | 30.5M | 1.4M | 27.2M | 45.8M |
| Cash equivalents | 3M | 17.0M | 4M | 44.7M |
| Cash and cash equivalents | 33.5M | 18.4M | 31.2M | 90.5M |
| Other short term investments | 118.0K | 118.0K | 118.0K | 118.0K |
| Accounts receivable | 368.8M | 526.5M | 494.4M | 397.2M |
| Other receivables | — | 1.9M | 1.9M | 3.1M |
| Inventory | 449.2M | 312.5M | 266.9M | 289.2M |
| Prepaid assets | 36.5M | 34.9M | 38.2M | 86.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | — | — | — |
| Other current assets | 316.4K | 1.9M | 887.3K | 898.6K |
| Non current assets | 2.2B | 2.2B | 805.1M | 801.9M |
| Properties | 84.2M | 79.9M | 74.3M | 70.1M |
| Land and improvements | 1.3B | 1.2B | 87.9M | 83.0M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.6B |
| Construction in progress | 21.2M | 29.8M | 19.5M | 10.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.5B |
| Goodwill | 160.8M | 157.7M | 160.9M | 159.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.3M | 129.3M | 134.5M | 134.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | -1 |
| Total liabilities | 2.3B | 2.2B | 1.7B | 1.5B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.4B |
| Accounts payable | 350.0M | 336.0M | 350.0M | 255.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 573.9M | 709.8M | 1.1B | 848.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 27.2M | 26.2M | 26.6M | 45.7M |
| Other current liabilities | 14.2M | 19.7M | 18.2M | 20.1M |
| Non current liabilities | 506.5M | 548.2M | 157.7M | 186.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.9M | 42.1M | 33.9M | 64.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 346.4M | 377.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 85M | 85M | 85M | 85M |
| Retained earnings | -942.0M | -813.6M | -723.9M | -535.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 938.8M | 995.7M | 5.8M | 165.9M |
| Additional paid in capital | 4.9M | 4.7M | 4.4M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 9.6M | 4.1M | 16.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.