Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.2B | 2.4B |
| Current assets | 870.1M | 792.5M | 777.0M | 876.4M |
| Cash | — | — | 56.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.2M | 48.7M | 56.7M | 69.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 219.3M | 220.1M | 208.7M | 243.9M |
| Other receivables | 340.2M | 307.1M | 291.3M | 349.7M |
| Inventory | 109.2M | 116.3M | 85.9M | 119.6M |
| Prepaid assets | — | — | 38.9M | — |
| Restricted cash | 47.3M | 60.5M | 56.1M | 40.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.0M | 39.6M | 38.5M | 53.2M |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Properties | 1.3B | 1.3B | 9.8M | 1.3B |
| Land and improvements | — | — | 64.7M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 76.0M | — |
| Leases | — | — | 12.8M | — |
| Accumulated depreciation | — | — | -489.0M | — |
| Goodwill | 22.5M | 23.1M | 22.1M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 22.1M | — |
| Investments and advances | 2.5M | 2.6M | 2.7M | 3.4M |
| Other non current assets | 131.5M | 156.9M | 150.3M | 164.1M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 879.7M | 887.8M | 861.5M | 911.6M |
| Accounts payable | 160.0M | 191.7M | 55.7M | 219.2M |
| Accrued expenses | — | — | 101.7M | — |
| Short term debt | 599.1M | 650.0M | 636.7M | 638.8M |
| Deferred revenue | 84.4M | 18.8M | 13.2M | 28.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.2M | 27.3M | 26.2M | 24.6M |
| Non current liabilities | 456.5M | 413.7M | 439.6M | 491.8M |
| Long term provisions | 10.8M | 10.8M | 10.7M | 10.7M |
| Long term debt | 346.0M | 317.7M | 348.2M | 403.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1M | 11.6M | 10.4M | 13.7M |
| Shareholders equity | ||||
| Common stock | 280M | 280M | 280M | 280M |
| Retained earnings | 143.5M | 136.7M | 127.2M | 158.9M |
| Other shareholders equity | 21.7M | 21.7M | 21.7M | 19.7M |
| Total shareholders equity | 954.3M | 948.1M | 938.5M | 968.3M |
| Additional paid in capital | 507.7M | 507.7M | 507.7M | 507.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 2.0M | 1.9M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.