Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 964.0M | 824.2M | 945.1M | 960.8M |
| Current assets | 808.8M | 687.9M | 807.0M | 783.3M |
| Cash | 47.0M | 29.3M | 35.7M | 32.3M |
| Cash equivalents | 1.4M | — | — | 1.6M |
| Cash and cash equivalents | 48.4M | 29.3M | 35.7M | 33.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.5M | 115.4M | 71.5M | 91.8M |
| Other receivables | 2.5M | 472K | 890K | 50.3K |
| Inventory | 395.3M | 375.3M | 374.9M | 354.6M |
| Prepaid assets | 23.4M | 23.9M | 24.3M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.8M | — | — |
| Hedging assets | 241.8M | 120.2M | 289.4M | 256.1M |
| Other current assets | — | — | — | — |
| Non current assets | 155.3M | 136.4M | 138.1M | 177.6M |
| Properties | 149.1M | 132.8M | 128.6M | 0 |
| Land and improvements | 11.8M | — | — | 16.4M |
| Machinery furniture equipment | 108.5M | — | — | 132.2M |
| Construction in progress | 53.4M | — | — | 32.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | — | — | -84.3M |
| Goodwill | 1.4M | 571K | 1.2M | 3.4M |
| Investment properties | 2.4M | 2.5M | 7.2M | 9.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 571K | 1.2M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 682.3M | 554.6M | 733.5M | 732.4M |
| Current liabilities | 617.9M | 453.0M | 661.9M | 664.3M |
| Accounts payable | 79.3M | 97.4M | 75.8M | 62.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.6M | 215.0M | 258.6M | 296.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 14.2M | 8.0M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.4M | 101.6M | 71.6M | 68.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2M | 92.3M | 62.5M | 58.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 8.5M | 8.2M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 410K | 404K | 415K | 545.7K |
| Shareholders equity | ||||
| Common stock | 129.0M | 129.0M | 114.0M | 147.0M |
| Retained earnings | 185.1M | 172.7M | 132.2M | 124.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.7M | 269.6M | 211.6M | 228.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11K | 11K | 11K | 14.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.