Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Current assets | 597.0M | 570.7M | 600.1M | 684.4M |
| Cash | 732K | — | — | — |
| Cash equivalents | 62.9M | — | — | — |
| Cash and cash equivalents | 63.6M | 56.8M | 87.6M | 150.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.6M | 179.5M | 183.3M | 195.7M |
| Other receivables | 2.6M | 2.6M | 2.6M | 2.5M |
| Inventory | 311.0M | 302.8M | 299.9M | 311.1M |
| Prepaid assets | 419K | 421K | 499K | 474K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 28.6M | 26.2M | 24.6M |
| Non current assets | 822.8M | 805.3M | 796.0M | 779.1M |
| Properties | 377.6M | 653.3M | 645.1M | 627.3M |
| Land and improvements | 127.9M | — | — | — |
| Machinery furniture equipment | 506.1M | — | — | — |
| Construction in progress | 61.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.9M | — | — | — |
| Goodwill | 9.2M | 12.7M | 12.6M | 30.2M |
| Investment properties | 2.9M | 2.9M | 3.0M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | — | — | — |
| Investments and advances | 8.6M | 8.8M | 9.1M | 9.5M |
| Other non current assets | 130.3M | 127.5M | 126.2M | 109.2M |
| Total liabilities | 829.6M | 798.8M | 829.6M | 886.6M |
| Current liabilities | 611.6M | 562.3M | 590.3M | 641.8M |
| Accounts payable | 113.6M | 157.1M | 142.0M | 148.4M |
| Accrued expenses | 33.7M | — | — | — |
| Short term debt | 415.7M | 370.4M | 412.3M | 449.4M |
| Deferred revenue | 17.0M | 16.2M | 17.4M | 22.6M |
| Tax payable | 1.4M | 409K | 703K | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.9M | 18.2M | 17.9M | 17.8M |
| Non current liabilities | 218.0M | 236.5M | 239.3M | 244.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.3M | 146.6M | 150.2M | 151.3M |
| Provision for risks and charges | 53.8M | 52.4M | 50.7M | 50.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.8M | 5.4M | 7.0M |
| Shareholders equity | ||||
| Common stock | 213.9M | 213.9M | 213.9M | 194.5M |
| Retained earnings | 210.9M | 200.3M | 190.5M | 218.5M |
| Other shareholders equity | 37.5M | 35.9M | 35.9M | 35.9M |
| Total shareholders equity | 590.3M | 577.2M | 566.4M | 576.9M |
| Additional paid in capital | 112.6M | 112.6M | 112.6M | 112.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.7M | 20.7M | 19.7M | 20.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.