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 | 1.3B |
| Current assets | 704.5M | 701.3M | 641.9M | 704.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.0M | 163.5M | 162.1M | 326.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.7M | 359.9M | 303.4M | 252.3M |
| Other receivables | 6.0M | — | — | — |
| Inventory | 119.0M | 117.7M | 117.7M | 109.8M |
| Prepaid assets | 18.3M | 12.0M | 13.9M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 44.8M | 43.5M | 2.0M |
| Non current assets | 763.9M | 797.5M | 822.5M | 641.9M |
| Properties | 994.8M | 590.8M | 1.5B | 1.4B |
| Land and improvements | 21.1M | — | — | — |
| Machinery furniture equipment | 347.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -920.3M | — | -896.9M | -874.1M |
| Goodwill | 264.3M | 253.0M | 293.5M | 114.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.5M | 104.5M | 107.1M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 28.0M | 30.5M | 12.5M |
| Total liabilities | 369.2M | 396.4M | 373.4M | 264.3M |
| Current liabilities | 217.2M | 252.1M | 243.0M | 142.3M |
| Accounts payable | 119.8M | 143.2M | 132.4M | 88.8M |
| Accrued expenses | 51.2M | 45.1M | 43.7M | 32.9M |
| Short term debt | 28.6M | 31.7M | 31.5M | 10.8M |
| Deferred revenue | 13.2M | 0 | 0 | 1.4M |
| Tax payable | 4.3M | 7.9M | 11.7M | 8.4M |
| Pensions | — | 24.1M | 23.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 152.1M | 144.3M | 130.4M | 122.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8M | 49.3M | 49.6M | 20.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.9M | 70.3M | 54.4M | 55.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 10.9M | 12.8M | 9.3M |
| Shareholders equity | ||||
| Common stock | 22.1M | 22.1M | 22.1M | 21.6M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -2.6M | -2.7M | -2.5M | -2.8M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.