Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 898.2M | 881.6M |
| Current assets | 172.1M | 172.1M | 83.1M | 82.4M |
| Cash | 39.5M | 23.7M | 3.2M | 1.7M |
| Cash equivalents | 0 | 1.1M | 1.2M | 1.2M |
| Cash and cash equivalents | 39.5M | 24.9M | 4.4M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.4K | 663.4K | 86.2K | 419.7K |
| Other receivables | 8.3M | 7.4M | 307.3K | 363.3K |
| Inventory | 90.4M | 86.4M | 62.8M | 59.4M |
| Prepaid assets | 16.7M | 30.5M | 6.3M | 6.5M |
| Restricted cash | 20.9K | 21.4K | 32.6K | 31.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 889.1M | 854.6M | 815.1M | 799.2M |
| Properties | 948.4M | 928.4M | 890.2M | 877.6M |
| Land and improvements | 776.9K | 783.9K | 810.5K | 793.1K |
| Machinery furniture equipment | 237.9M | 235.6M | 230.7M | 230.3M |
| Construction in progress | 37.7M | 37.7M | 47.3M | 42.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.3M | -490.0M | -476.4M | -470.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.2M | 76.6M | 76.1M | 69.3M |
| Total liabilities | 668.3M | 663.8M | 589.9M | 598.3M |
| Current liabilities | 168.9M | 161.3M | 213.4M | 206.2M |
| Accounts payable | 18.2M | 20.8M | 52.9M | 70.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.9M | 58.9M | 96.2M | 79.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.5M | 56.5M | 20.8M | 10.4M |
| Pensions | 500.1K | 506.4K | 700.9K | 685.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 499.4M | 502.5M | 376.4M | 392.1M |
| Long term provisions | 13.9M | 13.7M | 14.2M | 14.0M |
| Long term debt | 432.4M | 435.8M | 308.1M | 323.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.6M | 47.8M | 48.5M | 49.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.6M | 20.4M | 20.4M |
| Retained earnings | 263.9M | 234.1M | 197.4M | 172.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.9M | 362.9M | 308.3M | 283.3M |
| Additional paid in capital | 113.6M | 113.6M | 95.8M | 95.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 737.4K | 472.5K | 259.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.