Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | 70.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.0M | 68.6M | 49.3M | 34.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.4M | 247.2M | 246.7M | 253.7M |
| Other receivables | 29.3M | 40.7M | 24.2M | 17.0M |
| Inventory | 1.0B | 1.0B | 1.0B | 1.1B |
| Prepaid assets | 38.1M | 33.0M | 40.2M | 35.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 232.4K | — | — | — |
| Other current assets | 366.9K | 801.5K | — | 437.9K |
| Non current assets | 607.5M | 656.2M | 725.0M | 763.7M |
| Properties | 14.2M | 453.8M | 470.8M | 493.9M |
| Land and improvements | 143.7M | — | — | — |
| Machinery furniture equipment | 862.6M | — | — | — |
| Construction in progress | 2.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 1.2M | 1.3M | 1.3M | 1.1M |
| Investment properties | 76.6M | 125.0M | 125.0M | 125.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.9M | 1.9M | 37.4M | 37.8M |
| Other non current assets | 25.2M | 74.2M | 88.8M | 87.9M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 254.6M | 398.6M | 357.5M | 338.3M |
| Accrued expenses | 52.7M | — | — | — |
| Short term debt | 833.8M | 837.7M | 829.9M | 875.7M |
| Deferred revenue | 24.4M | 42.3M | 25.1M | 17.4M |
| Tax payable | 9.4K | 5.3K | 19.6K | — |
| Pensions | 5M | — | — | — |
| Other current liabilities | 0 | 2.0M | 6.6M | 4.0M |
| Non current liabilities | 159.1M | 169.7M | 200.7M | 189.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.8M | 108.9M | 125.3M | 119.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 9.6M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 575.8K | 559.4K | 559.4K | 559.4K |
| Shareholders equity | ||||
| Common stock | 439.8M | 439.8M | 439.8M | 439.8M |
| Retained earnings | -219.6M | -180.1M | -123.1M | -70.9M |
| Other shareholders equity | 33.9M | 33.9M | 33.9M | 33.9M |
| Total shareholders equity | 586.2M | 625.7M | 682.8M | 735.1M |
| Additional paid in capital | 574.1M | 574.1M | 574.1M | 574.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 482.0K | 555.3K | 623.8K | 747.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.