Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.9B | 2.9B |
| Current assets | 910.2M | 895.9M | 929.8M | 959.5M |
| Cash | — | 177.4M | 176.0M | — |
| Cash equivalents | — | 8.2M | 2.8K | — |
| Cash and cash equivalents | 187.4M | 185.6M | 176.0M | 180.1M |
| Other short term investments | — | — | — | 5M |
| Accounts receivable | 275.4M | 288.3M | 286.3M | 273.6M |
| Other receivables | 73.9M | 70.6M | 81.4M | 107.2M |
| Inventory | 345.2M | 323.8M | 350.6M | 365.2M |
| Prepaid assets | 7.8M | 4.3M | 6.8M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 23.2M | 28.7M | 23.9M |
| Non current assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Properties | 1.6B | 988.0M | 975.7M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | 837.1M | — |
| Construction in progress | 153.7M | 152.4M | 291.8M | 469.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -423.3M | -336.1M | — |
| Goodwill | 123.0M | 125.2M | 132.1M | 134.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.0M | 125.2M | 132.1M | 134.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.8M | 21.3M | 39.8M | 44.2M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 664.1M | 715.0M | 667.1M | 687.9M |
| Accounts payable | 236.9M | 234.1M | 227.8M | 239.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.6M | 161.1M | 192.8M | 176.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 6.7M | 7.3M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.0M | 57.6M | 46.2M | 55.0M |
| Non current liabilities | 803.3M | 756.6M | 752.9M | 713.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 773.6M | 726.3M | 722.8M | 682.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 433.3M | 432.3M | 432.3M | 432.3M |
| Retained earnings | 449.5M | 451.5M | 594.4M | 613.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.5B | 1.5B |
| Additional paid in capital | — | 379.6M | 379.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -12.3M | -12.7M | -5.5M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.