Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 2.1B | — |
| Current assets | 447.3M | 328.7M | 390.7M | — |
| Cash | 160.5M | — | 171.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.5M | 150.5M | 171.4M | 221.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.3M | 28.7M | 134.3M | — |
| Other receivables | — | 23.7M | — | — |
| Inventory | 112.5M | 72.4M | 60.4M | — |
| Prepaid assets | — | 27.9M | — | — |
| Restricted cash | — | — | 21.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 4.1M | 3.1M | — |
| Other current assets | — | 100K | — | — |
| Non current assets | 2.3B | 2.2B | 1.7B | — |
| Properties | 1.7B | 2.3B | 1.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -496.8M | -433M | — |
| Goodwill | 529M | 184.4M | 186.6M | 82.9M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 1.2M | 1.3M | — |
| Intangible assets | — | 184.4M | 186.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 111M | 34.5M | 75.7M | — |
| Total liabilities | 1.8B | 1.5B | 1.2B | — |
| Current liabilities | 395.5M | 277.3M | 245.2M | — |
| Accounts payable | 188.3M | 70.1M | 135.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.1M | 58.1M | 109.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.2B | 913.1M | — |
| Long term provisions | 275.5M | 272.6M | 176.2M | — |
| Long term debt | 1.1B | 927.6M | 616.9M | — |
| Provision for risks and charges | 4.5M | 5.8M | 108M | — |
| Deferred liabilities | 0 | 0 | 12M | — |
| Derivative product liabilities | 6.8M | 0 | 0 | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | — |
| Retained earnings | — | 447.6M | 412.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 965.9M | — |
| Additional paid in capital | 550.8M | 550.8M | 550.8M | — |
| 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.