Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 707.6M | 750.3M | 747.4M | 761.2M |
| Cash | 26.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 29.0M | 26.9M | 28.8M |
| Other short term investments | 0 | 0 | 105.6K | 106.2K |
| Accounts receivable | 251.1M | 258.1M | 263.2M | 259.8M |
| Other receivables | 152.6K | 162.7K | 140.7K | 186.6K |
| Inventory | 426.7M | 455.5M | 442.1M | 464.4M |
| Prepaid assets | 2.9M | 7.5M | 14.9M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 448.7M | 444.8M | 536.2M | 541.6M |
| Properties | 247.7M | 429.1M | 437.9M | 442.1M |
| Land and improvements | 170.2M | — | — | — |
| Machinery furniture equipment | 889.1M | — | — | — |
| Construction in progress | 32.0M | — | — | — |
| Leases | 78.3M | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 9.7M | 10.0M | 10.3M | 9.8M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 5.8M | 5.7M | 88.0M | 89.7M |
| Total liabilities | 763.5M | 773.5M | 764.7M | 757.5M |
| Current liabilities | 590.9M | 598.9M | 594.1M | 585.4M |
| Accounts payable | 191.0M | 222.4M | 225.5M | 200.5M |
| Accrued expenses | 11.0M | 21.6M | 19.7M | 17.5M |
| Short term debt | 336.7M | 315.9M | 302.6M | 318.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46.2M | 34.9M | 35.7M | 38.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 172.6M | 174.6M | 170.6M | 172.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.2M | 55.0M | 55.8M | 59.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 523.7K | 698.3K | 698.3K | 698.3K |
| Shareholders equity | ||||
| Common stock | 340.8M | 340.8M | 340.8M | 340.8M |
| Retained earnings | 8.5M | 31.6M | 124.0M | 154.3M |
| Other shareholders equity | 34.3M | 49.3M | 34.3M | 34.3M |
| Total shareholders equity | 392.9M | 421.7M | 518.9M | 545.3M |
| Additional paid in capital | 454 | 454 | 454 | 454 |
| 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.