Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Current assets | 310.4M | 337.8M | 453.5M | 592.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 11.4M | 5.5M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.1M | 164.0M | 291.2M | 391.1M |
| Other receivables | — | — | — | — |
| Inventory | 238.7M | 149.6M | 141.8M | 176.4M |
| Prepaid assets | 17.2M | 12.4M | 14.4M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 523K | 500K | 500K | 502K |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 52.6M | 1.1B | 1.0B | 1.0B |
| Land and improvements | 31.1M | — | — | — |
| Machinery furniture equipment | 753.6M | — | — | — |
| Construction in progress | 372.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.8M | — | — | — |
| Goodwill | 45.7M | 44.6M | 41.5M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 16.2M | 13.1M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 9.3M | 8.3M | 8.2M |
| Total liabilities | 419.2M | 410.0M | 548.6M | 731.1M |
| Current liabilities | 250.7M | 282.2M | 419.4M | 601.6M |
| Accounts payable | 34.8M | 47.5M | 66.9M | 45.6M |
| Accrued expenses | 38.5M | 66.9M | 65.5M | 58.3M |
| Short term debt | 145.6M | 122.6M | 256.7M | 455.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 19.8M | 7.9M | 20.1M |
| Pensions | 21.4M | 20.4M | 16.6M | 14.6M |
| Other current liabilities | 7.0M | 4.9M | 5.8M | 7.9M |
| Non current liabilities | 168.5M | 127.8M | 129.2M | 129.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8M | 35.7M | 37.7M | 39.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.8M | 56.0M | 56.0M | 56.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 16.6M | 16.6M | 16.6M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 989.3M | 910.1M |
| Additional paid in capital | 155.3M | 152.4M | 150.9M | 147.7M |
| Treasury stock | 912.3M | 861.9M | 861.9M | 861.9M |
| 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.