Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.0B |
| Current assets | 435.4M | 422.9M | 423.2M | 207.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.6M | 231.8M | 215.4M | 57.0M |
| Other short term investments | 6.8M | 9.1M | 1M | 1.1M |
| Accounts receivable | 31.7M | 26.4M | 20.6M | 14.1M |
| Other receivables | 6.8M | 5M | 2.2M | 3.1M |
| Inventory | 71.3M | 75.6M | 62.3M | 58.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 47.6M | — |
| Hedging assets | 900K | 300K | 1.1M | 3.7M |
| Other current assets | 8.9M | 8.3M | 6M | 8.8M |
| Non current assets | 836.8M | 830.7M | 812.5M | 809.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 637.8M | 623.8M | 613.4M | 654.1M |
| Construction in progress | — | — | — | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -658.3M | -633.9M | -611.2M | -717.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 10.2M | 10.8M | 8M | 644K |
| Intangible assets | — | — | — | — |
| Investments and advances | 6M | 8.1M | — | — |
| Other non current assets | 29.4M | 24.8M | 18.6M | 10.7M |
| Total liabilities | 559.8M | 609M | 656.6M | 508.2M |
| Current liabilities | 221M | 249.5M | 276.8M | 264.0M |
| Accounts payable | 109.5M | 105.3M | 120.4M | 109.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 8.2M | 8.8M | 44.3M |
| Deferred revenue | — | — | — | 14.6M |
| Tax payable | 26.4M | 30.4M | 24.3M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.4M | 105.6M | 123.3M | 69.8M |
| Non current liabilities | 338.8M | 359.5M | 379.8M | 244.2M |
| Long term provisions | 24.2M | 23M | 22.3M | 23.8M |
| Long term debt | 244.1M | 239.5M | 235M | 114.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7M | 25.4M | 38.2M | 21.4M |
| Derivative product liabilities | 1M | 23.8M | 36.2M | 42.3M |
| Other non current liabilities | 38.8M | 47.8M | 48.1M | 42.0M |
| Shareholders equity | ||||
| Common stock | 984M | 983.2M | 981.2M | 971.4M |
| Retained earnings | -359.9M | -426.4M | -491.3M | -467.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 712.4M | 644.7M | 579.1M | 508.8M |
| Additional paid in capital | 88.3M | 87.9M | 89.2M | 4.8M |
| 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.