Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.7B | 3.5B | 3.7B |
| Current assets | 1.9B | 1.3B | 1.1B | 1.2B |
| Cash | — | 529.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.9M | 529.6M | 174.7M | 254M |
| Other short term investments | 682.5M | 531.4M | 592.7M | 663.8M |
| Accounts receivable | 194.8M | 92.7M | 175M | 174.3M |
| Other receivables | — | 84.2M | — | — |
| Inventory | 110.1M | 50.1M | 80.1M | 101.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 412.3M | 32.2M | 36.5M | 37.5M |
| Other current assets | — | 14.2M | — | — |
| Non current assets | 2.3B | 2.3B | 2.5B | 2.5B |
| Properties | 270.3M | 154.1M | 282M | 281.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 3.1B | 1.8B | 1.8B |
| Construction in progress | — | 73.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | — |
| Goodwill | — | 3.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.4M | 62.6M | 61.5M | 59.7M |
| Total liabilities | 3.3B | 3.1B | 3.0B | 3.2B |
| Current liabilities | 1.6B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 100.7M | 87.6M | 56.5M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.4M | 181.9M | 195.3M | 228.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 137.8M | 129.7M | 108.6M | 127M |
| Other current liabilities | 217.9M | 138.1M | 200.9M | 187.7M |
| Non current liabilities | 1.6B | 1.7B | 1.5B | 1.6B |
| Long term provisions | 66.4M | 82.9M | — | — |
| Long term debt | 1.6B | 1.6B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 3.4M | 94.1M | 113.3M |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.4M | 75.4M |
| Retained earnings | -994M | — | -1.0B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 926.1M | 636.7M | 550.6M | 546.4M |
| Additional paid in capital | — | — | — | — |
| 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.