Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 224.2M | 270.3M | 222.6M | 221.0M |
| Cash | — | — | 43.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.9M | 74.6M | 43.1M | 45.0M |
| Other short term investments | 51.3M | 51.3M | 51.2M | 51.0M |
| Accounts receivable | 81.3M | 105.0M | 95.6M | 88.0M |
| Other receivables | 1.4M | 783.1K | 2.6M | 4.3M |
| Inventory | 27.9M | 31.4M | 23.0M | 21.2M |
| Prepaid assets | 6.4M | 5.8M | 6.2M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.5M | 969.4K | 1.9M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.2B | 2.3B | 2.3B |
| Construction in progress | — | — | 792.1K | — |
| Leases | — | — | 3.9M | — |
| Accumulated depreciation | -1.0B | -986.7M | -1.0B | -982.9M |
| Goodwill | 2.0M | 2.1M | 2.3M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55K | 55K | 55K | 55K |
| Total liabilities | 356.7M | 414.6M | 419.7M | 471.0M |
| Current liabilities | 202.7M | 235.3M | 214.2M | 233.8M |
| Accounts payable | 62.1M | 73.6M | 50.5M | 55.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.0M | 135.4M | 148.5M | 154.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 864.8K | 4.1M | 2.4M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 9.0M | 10.1M | 9.3M |
| Non current liabilities | 154.1M | 179.3M | 205.5M | 237.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.7M | 158.7M | 185.4M | 217.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 13.1M | 12.8M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 591.8M | 591.8M | 591.8M | 591.8M |
| Retained earnings | 200.8M | 210.8M | 191.1M | 178.9M |
| Other shareholders equity | 31.1M | 31.1M | 31.1M | 29.0M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 231.6M | 231.6M | 231.6M | 231.6M |
| 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.