Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.0B | 2.1B |
| Current assets | 491.7M | 737.2M | 750.6M | 819.0M |
| Cash | 5.6M | 2.7M | 12.8M | 21.2M |
| Cash equivalents | 23.1M | 26.7M | 54.7M | 91.5M |
| Cash and cash equivalents | 28.7M | 29.4M | 67.6M | 112.7M |
| Other short term investments | 7.8M | — | — | — |
| Accounts receivable | 171.0M | 281.5M | 333.0M | 308.5M |
| Other receivables | 23.6M | 19.8M | 18.9M | 17.3M |
| Inventory | 181.9M | 309.6M | 307.7M | 351.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Properties | 74.0M | 103.9M | 101.0M | 88.0M |
| Land and improvements | 68.9M | 68.9M | 68.9M | 68.9M |
| Machinery furniture equipment | 537.5M | 509.2M | 488.7M | 485.8M |
| Construction in progress | 4.0M | 3.0M | 47.5M | 47.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -370.3M | -352.5M | -331.8M | -311.9M |
| Goodwill | 39.4M | 41.2M | 35.0M | 37.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 39.4M | 41.2M | 35.0M | 37.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 2.1B | 2.0B |
| Current liabilities | 606.5M | 532.2M | 531.0M | 827.8M |
| Accounts payable | 130.9M | 117.2M | 59.2M | 78.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.0M | 141.5M | 141.4M | 468.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 6.7M | 6.9M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.6B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 636K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.1M | 855.1M | 855.1M | 855.1M |
| Retained earnings | -1.9B | -1.4B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -696.3M | -208.3M | -63.5M | 111.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.5M | 37.5M | 37.6M | 37.6M |
| 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.