Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.9B | 3.3B | 3.7B |
| Current assets | 2.1B | 2.0B | 1.6B | 1.7B |
| Cash | 296.6M | 162.9M | 81.1M | 45.5M |
| Cash equivalents | 36.2M | 44.0M | 13.8M | 13.4M |
| Cash and cash equivalents | 332.8M | 206.9M | 94.9M | 58.9M |
| Other short term investments | 440.0K | 440.0K | 440.0K | 575.9K |
| Accounts receivable | 326.0M | 306.7M | 306.2M | 388.5M |
| Other receivables | 2.9M | 63.8M | 70.2M | 79.3M |
| Inventory | 1.3B | 1.3B | 989.3M | 1.1B |
| Prepaid assets | 59.8M | 121.7M | 54.1M | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 17.7M | — |
| Other current assets | — | 43.3M | 57.8M | — |
| Non current assets | 2.1B | 1.9B | 1.7B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 856.7M | 820.9M | 720.4M | 856.7M |
| Machinery furniture equipment | 376.5M | 372.4M | 328.3M | 395.1M |
| Construction in progress | 73.4M | 68.1M | 55.4M | 65.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.8B | -1.6B | -2.0B |
| Goodwill | 9.7M | 9.4M | 8.3M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 9.4M | 8.3M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 2.6B | 2.3B | 1.9B | 1.9B |
| Current liabilities | 2.0B | 1.9B | 1.6B | 1.5B |
| Accounts payable | 497.5M | 404.2M | 298.3M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 949.1M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | — | — | 9.0M |
| Pensions | 8.6M | 8.0M | 8.4M | 5.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 565.7M | 471.2M | 302.8M | 359.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.1M | 213.5M | 112.0M | 124.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.5M | 242.9M | 184.3M | 224.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 129.9M |
| Retained earnings | -31.6M | -37.6M | 13.5M | 182.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.4B | 1.9B |
| Additional paid in capital | 241.8M | 231.8M | 203.4M | 241.8M |
| Treasury stock | 16.9M | — | — | 0 |
| 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.