Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.2B | 3.2B |
| Current assets | 584.2M | 608.6M | 563.1M | 580.9M |
| Cash | — | 112.3M | 125.3M | — |
| Cash equivalents | — | 60.1K | 85.9K | — |
| Cash and cash equivalents | 77.6M | 112.3M | 125.3M | 153.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.8M | 305.4M | 289.8M | 278.5M |
| Other receivables | 80.8M | 83.2M | 34.3M | 35.7M |
| Inventory | 38.5M | 34.4M | 39.5M | 40.5M |
| Prepaid assets | 13.0M | 8.7M | 12.9M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 67.5M | 64.6M | 61.2M | 59.7M |
| Non current assets | 2.3B | 2.3B | 2.7B | 2.6B |
| Properties | 943.3M | 1.3B | 1.2B | 959.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 463.3M | 470.0M | — |
| Construction in progress | 55.0M | 55.0M | 522.7M | 490.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -783.1M | -748.2M | — |
| Goodwill | 247.0M | 250.5M | 300.5M | 304.4M |
| Investment properties | 413.9M | 416.5M | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 247.0M | 250.5M | 300.5M | 304.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 26.7M | 65.0M | 66.7M |
| Total liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 346.8M | 363.4M | 430.5M | 406.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.9M | 77.9M | 66.9M | 133.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 4.6M | 2.6M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.8M | 32.6M | 33.2M | 32.5M |
| Non current liabilities | 680.0M | 658.7M | 616.7M | 532.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 472.5M | 474.3M | 522.6M | 436.2M |
| Provision for risks and charges | 99.2M | 103.1M | 8.1M | 8.2M |
| Deferred liabilities | 4.2M | 4.2M | 9.0M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.0M | 23.4M | 19.3M | 19.2M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -282.4M | -248.9M | -16.2M | 31.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.4B | 1.5B |
| Additional paid in capital | — | 83.9M | 83.9M | — |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | -14.0M | -7.1M | 76.3M | 79.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.