Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.3B | 2.2B | 1.9B |
| Current assets | 718.8M | 468.9M | 490.6M | 344.7M |
| Cash | 292.4M | 208.7M | 251.7M | 96.6M |
| Cash equivalents | 198.9M | 81.5M | 75.5M | 45.7M |
| Cash and cash equivalents | 491.3M | 290.2M | 327.1M | 142.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.6M | 41.2M | 20.9M | 27.0M |
| Other receivables | 102.6M | 75.4M | 32.1M | 73.9M |
| Inventory | 64.7M | 51.2M | 47.5M | 36.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.8M | 4.3M | 7.5M | 63.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | -2.5M | -3.2M | 4.8M | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.5B |
| Properties | 2.6B | 2.5B | 2.5B | 2.3B |
| Land and improvements | 19.6M | 19.6M | 19.3M | 18.5M |
| Machinery furniture equipment | 248.4M | 244.8M | 225.7M | 220.5M |
| Construction in progress | 201.7M | 171.2M | 158.9M | 116.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.6B | -2.5B |
| Goodwill | 16.8M | 16.9M | 17.4M | 17.9M |
| Investment properties | 4.9M | 4.9M | 5.0M | 5.0M |
| Financial assets | 4.4M | — | — | — |
| Intangible assets | 16.8M | 16.9M | 17.4M | 17.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.9M |
| Total liabilities | 1.8B | 1.6B | 1.7B | 1.4B |
| Current liabilities | 443.7M | 494.1M | 581.3M | 442.3M |
| Accounts payable | 268.3M | 225.6M | 244.4M | 189.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.1M | 43.2M | 8.9M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 32.8M | 27.4M | 33.6M |
| Pensions | 40.8M | — | 52.2M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.1B | 1.1B | 924.5M |
| Long term provisions | 233.1M | 232.5M | 225.3M | 227.7M |
| Long term debt | 1.0B | 784.6M | 1.0M | 611.7M |
| Provision for risks and charges | — | 2.2M | — | — |
| Deferred liabilities | 130.0M | 107.1M | 77.5M | 77.5M |
| Derivative product liabilities | — | — | — | 7.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 774.3M | 774.3M | 774.3M | 774.3M |
| Retained earnings | 153.2M | 45.9M | 23.2M | -90.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 747.2M | 640.0M | 530.5M | 492.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.5M | 41.5M | 41.5M | 41.5M |
| 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.