Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | 985.2M | 1.1B | 1.3B | 1.4B |
| Cash | 123.7M | — | — | — |
| Cash equivalents | 113K | — | — | — |
| Cash and cash equivalents | 123.8M | 259.2M | 319.3M | 208.0M |
| Other short term investments | 26.8K | 26.6K | 100.0M | 400.0M |
| Accounts receivable | 367.0M | 361.6M | 365.3M | 397.9M |
| Other receivables | 20.6M | 27.8M | 30.7M | 23.9M |
| Inventory | 456.3M | 473.2M | 445.7M | 390.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5M | 23.1M | 22.7M | 9.8M |
| Non current assets | 1.4B | 1.2B | 1.1B | 868.0M |
| Properties | 227.8M | 1.1B | 948.4M | 678.6M |
| Land and improvements | 98.8M | — | — | — |
| Machinery furniture equipment | 559.5M | — | — | — |
| Construction in progress | 703.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -649.6M | — | — | — |
| Goodwill | 19.8M | 19.9M | 18.1M | 16.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 65.3M | 119.8M | 108.3M | 172.5M |
| Total liabilities | 686.8M | 661.3M | 630.0M | 556.6M |
| Current liabilities | 491.0M | 465.5M | 441.8M | 369.4M |
| Accounts payable | 112.8M | 148.8M | 170.1M | 149.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.4M | 175.6M | 121.0M | 70.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 13.9M | 24.4M | 42.1M |
| Pensions | 11.9M | 6.6M | 6.6M | 7.8M |
| Other current liabilities | 7.4M | 7.9M | 8.9M | 10.1M |
| Non current liabilities | 195.8M | 195.8M | 188.2M | 187.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9M | 43.1M | 38.3M | 40.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 927.7K | 927.7K | 927.7K | 927.7K |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 161.0M | 195.8M | 215.9M | 229.7M |
| Other shareholders equity | 66.9M | 61.1M | 61.1M | 61.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.7M | 21.6M | 21.3M | 20.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.