Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.0B | 4.2B |
| Current assets | 2.2B | 2.1B | 2.0B | 2.2B |
| Cash | 296.5M | 380.3M | 453.3M | 497.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.5M | 380.3M | 453.3M | 497.1M |
| Other short term investments | 1.6B | 1.4B | 1.2B | 1.4B |
| Accounts receivable | 95.6M | 89.8M | 90.4M | 87.2M |
| Other receivables | 64.7M | 92.8M | 66.0M | 68.4M |
| Inventory | 143.4M | 150.9M | 158.2M | 148.1M |
| Prepaid assets | 4.0M | 4.6M | 1.8M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 423.4M | 285.9M | 291.9M | 295.6M |
| Land and improvements | 652.6M | 641.8M | 641.1M | 647.4M |
| Machinery furniture equipment | 623.3M | 306.8M | 314.4M | 321.8M |
| Construction in progress | 12.2M | 7.1M | 7.1M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -566.6M | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 205.0M | 206.2M | 207.4M | 208.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76K | 140K | 86K | 129K |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Accounts payable | 57.0M | 52.1M | 62.4M | 62.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 8.9M | 15.3M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 6.7M | 4.8M | 4.2M |
| Non current liabilities | 218.4M | 217.8M | 218.5M | 233.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.2M | 200.3M | 213.0M | 225.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.9M | 13.4M | 1.3M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.1M | 4.1M | 4.1M |
| Shareholders equity | ||||
| Common stock | 785.3M | 785.3M | 785.3M | 785.3M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 2.1B |
| Additional paid in capital | 58.9M | 58.9M | 58.9M | 58.9M |
| 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.