Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.2B | 2.2B |
| Current assets | 479.1M | 335.9M | 307.5M | 297.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.2M | 39.8M | 40.6M | 41.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 217.5M | 208.4M | 180.7M | 184.6M |
| Other receivables | — | — | — | — |
| Inventory | 64.4M | 66.1M | 61.7M | 56.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9M | 21.7M | 24.4M | 14.4M |
| Non current assets | 2.1B | 2.0B | 1.9B | 1.9B |
| Properties | 791.7M | 732.4M | 693.0M | 667.6M |
| Land and improvements | 8.9M | 8.9M | 8.9M | 8.4M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 64.0M | 95.6M | 46.1M | 46.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.8M | -433.1M | -389.8M | -349.1M |
| Goodwill | 469.8M | 476.2M | 488.0M | 498.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.0M | 170.4M | 182.2M | 184.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.4M | 1.1M | 1.2M | 3.2M |
| Total liabilities | 1.4B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 262.7M | 286.1M | 211.1M | 220.6M |
| Accounts payable | 84.2M | 101.0M | 69.2M | 92.8M |
| Accrued expenses | 97.1M | 95.6M | 72.5M | 74.8M |
| Short term debt | 67.6M | 78.1M | 47.5M | 43.4M |
| Deferred revenue | 4.0M | 4.7M | 1.4M | 3.0M |
| Tax payable | — | — | 3.6M | — |
| Pensions | — | — | 8.5M | — |
| Other current liabilities | 9.7M | 6.7M | 8.4M | 6.5M |
| Non current liabilities | 1.2B | 843.6M | 808.4M | 789.5M |
| Long term provisions | 6.4M | 7.1M | 6.9M | 7M |
| Long term debt | 981.7M | 614.5M | 574.3M | 540.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189.9M | 216.5M | 221.6M | 228.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 5.5M | 5.5M | 13.8M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.2M | — | 1.2M |
| Retained earnings | -122.7M | -97.6M | -50.3M | -28.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 1.2B | 1.3B | — | 1.3B |
| 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.