Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.3B | 3.8B |
| Current assets | 2.4B | 2.5B | 2.8B | 2.5B |
| Cash | 368.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.7M | 282.7M | 293.7M | 414.3M |
| Other short term investments | 0 | 0 | 0 | 326K |
| Accounts receivable | 823.1M | 690.5M | 674.1M | 668.2M |
| Other receivables | 18.1M | 9.7M | 8.0M | 9.0M |
| Inventory | 1.0B | 1.3B | 1.5B | 998.9M |
| Prepaid assets | 112.2M | 169.7M | 314.1M | 449.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 10.7M | 9.3M | 9.6M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Properties | 0 | 1.0B | 1.0B | 1.0B |
| Land and improvements | 131.2M | — | — | — |
| Machinery furniture equipment | 995.7M | — | — | — |
| Construction in progress | 120.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | 123.0M | 100.9M | 95.6M | 89.7M |
| Investment properties | 39.7M | 39.7M | 39.7M | 39.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.9M | 76.2M | 70.8M | 63.8M |
| Investments and advances | 282.8M | 283.8M | 280.4M | 81.3M |
| Other non current assets | 79.8M | 75.9M | 69.2M | 82.7M |
| Total liabilities | 1.7B | 1.9B | 2.1B | 1.5B |
| Current liabilities | 1.6B | 1.8B | 2.0B | 1.4B |
| Accounts payable | 206.3M | 618.0M | 720.8M | 576.3M |
| Accrued expenses | 287.0M | — | — | — |
| Short term debt | 833.2M | 1.2B | 1.3B | 799.7M |
| Deferred revenue | 10.9M | — | — | — |
| Tax payable | 31.9M | 14.3M | 19.4M | 29.2M |
| Pensions | 12.1M | — | — | — |
| Other current liabilities | 6.3M | 7.2M | 7.4M | 7.5M |
| Non current liabilities | 193.4M | 92.0M | 98.6M | 100.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5M | 41.5M | 49.5M | 53.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 1.3M | 1.4M | 943K |
| Shareholders equity | ||||
| Common stock | 345M | 345M | 345M | 345M |
| Retained earnings | 540.9M | 473.9M | 525.5M | 721.7M |
| Other shareholders equity | 34.5M | 161.8M | 161.8M | 34.5M |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | 127.3M | 127.3M | — |
| Minority interest | 24.3M | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.