Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.5B | 3.5B | 3.6B |
| Current assets | 2.6B | 3.1B | 3.0B | 3.2B |
| Cash | 95.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.3M | 33.3M | 93.7M | 106.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.0B | 1.3B | 1.6B |
| Other receivables | 29.9M | 278.3M | 274.1M | 215.9M |
| Inventory | 1.2B | 1.7B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.8M | 32.0M | 12.2M | 26.3M |
| Other current assets | 484 | — | — | — |
| Non current assets | 448.9M | 416.4M | 415.6M | 407.9M |
| Properties | 21.6M | 339.3M | 340.5M | 342.9M |
| Land and improvements | 181.7M | — | — | — |
| Machinery furniture equipment | 4.6B | — | — | — |
| Construction in progress | 4.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | — | — | — |
| Goodwill | 47.2M | 40.9M | 41.7M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.4M | 36.2M | 33.4M | 29.4M |
| Total liabilities | 1.7B | 2.1B | 2.0B | 2.1B |
| Current liabilities | 1.5B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 236.5M | 456.2M | 604.9M | 679.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 122.6M | 96.4M | 62.8M | 56.4M |
| Non current liabilities | 132.2M | 135.0M | 132.3M | 134.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 14.0M | 10.4M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480M | 480M | 480M | 480M |
| Retained earnings | 322.7M | 359.1M | 409.1M | 471.3M |
| Other shareholders equity | 47.1M | 47.8M | 45.2M | 47.8M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 507.5M | 507.5M | 507.5M | 507.5M |
| 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.