Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.0B | 2.0B |
| Current assets | 902.4M | 941.7M | 789.1M | 820.5M |
| Cash | 44.7M | — | — | — |
| Cash equivalents | 5.5M | — | — | — |
| Cash and cash equivalents | 50.1M | 65.7M | 90.9M | 68.4M |
| Other short term investments | — | 34.3M | 3.7M | 1.1M |
| Accounts receivable | 170.3M | 133.0M | 155.1M | 167.2M |
| Other receivables | 398.7M | 485.1M | 333.0M | 388.7M |
| Inventory | 157.9M | 155.1M | 156.8M | 169.9M |
| Prepaid assets | 62.6M | 53.6M | 42.5M | 18.5M |
| Restricted cash | 34.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 1.4B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 57.5M | 857.8M | 782.6M | 772.4M |
| Machinery furniture equipment | 663.8M | — | — | — |
| Construction in progress | 400K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -1.1B | -1.0B |
| Goodwill | 253.0M | 253.1M | 253.1M | 253.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.2M | 1.2M |
| Investments and advances | 29.9M | 84.7M | 86.3M | 85.7M |
| Other non current assets | 111.8M | 56.9M | 61.9M | 61.6M |
| Total liabilities | 938.2M | 934.1M | 692.7M | 741.3M |
| Current liabilities | 484.1M | 476.1M | 287.3M | 338.7M |
| Accounts payable | 73.7M | 66.8M | 54.4M | 77.8M |
| Accrued expenses | 46.7M | 54.3M | 34.3M | 31.7M |
| Short term debt | 320.5M | 243.2M | 117.4M | 161.8M |
| Deferred revenue | 3.9M | 7.2M | 3.8M | 4.1M |
| Tax payable | 2.1M | 8.5M | 5.0M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 47.0M | 33.5M | 29.6M |
| Non current liabilities | 454.1M | 457.9M | 405.4M | 402.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 427.4M | 176.6M | 176.5M | 183.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 258.6M | 207.1M | 198.5M |
| Shareholders equity | ||||
| Common stock | 648.6M | 648.6M | 648.6M | 648.6M |
| Retained earnings | 165.5M | 223.2M | 205.6M | 185.3M |
| Other shareholders equity | 14.2M | 12.7M | 12.7M | 12.7M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 219.3M | 219.3M | 219.3M | 219.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 264.1M | 250.3M | 241.6M | 233.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.