Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.7B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Cash | — | 58.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.2M | 58.2M | 73.4M | 106.6M |
| Other short term investments | — | 0 | — | — |
| Accounts receivable | 22.9M | 30.4M | 25.2M | 19.3M |
| Other receivables | 95.4M | 91.0M | 67.5M | 60.7M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.5B |
| Prepaid assets | — | 33.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.8M | 1.9M | 74.2M | 105.2M |
| Non current assets | 1.0B | 1.1B | 1.0B | 922.4M |
| Properties | 519.5M | 135.2M | 495.1M | 429.3M |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 533.2M | — | — |
| Construction in progress | — | 2.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -536.8M | — | — |
| Goodwill | 39.8M | 42.3M | 44.1M | 42.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 42.3M | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 201.8M | 201.1M | 207.5M | 200.2M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 926.2M |
| Current liabilities | 736.9M | 759.4M | 775.3M | 650.2M |
| Accounts payable | 338.5M | 375.0M | 382.4M | 359.1M |
| Accrued expenses | 20.0M | 34.3M | 29.9M | 26.9M |
| Short term debt | 332.5M | 312.3M | 319.3M | 192.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 7.2M | 3.0M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 8.4M | 6.4M | 33.0M |
| Non current liabilities | 323.3M | 343.7M | 318.3M | 276.1M |
| Long term provisions | 9.3M | 9.2M | 9.2M | 9.0M |
| Long term debt | 243.7M | 266.1M | 240.1M | 199.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352.9M | 352.9M | 352.9M | 352.9M |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | 35.3M | 35.3M | 35.3M | 35.3M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| 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.