Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Current assets | 689.6M | 630.4M | 595.9M | 619.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.0M | 124.8M | 69.7M | 131.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.9M | 178.0M | 192.8M | 191.0M |
| Other receivables | 226.1M | 175.7M | 189.6M | 159.8M |
| Inventory | 96.2M | 94.8M | 97.8M | 98.9M |
| Prepaid assets | 9.7M | 13.2M | 16.7M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 10.7M | 10.8M | 5.5M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 882.1M | 838.4M | 812.3M | 807.0M |
| Land and improvements | 11.7M | 11.7M | 11.7M | 11.7M |
| Machinery furniture equipment | 23.9M | 24.1M | 24.2M | 25.6M |
| Construction in progress | 66.2M | 76.6M | 52.5M | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -538.3M | -522.1M | -497.0M | -477.0M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 47.1M | 51.7M | 56.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 43.2M | 56.8M | 58.1M |
| Total liabilities | 928.7M | 883.6M | 852.5M | 890.2M |
| Current liabilities | 660.3M | 604.9M | 542.5M | 558.1M |
| Accounts payable | 483.0M | 421.1M | 356.4M | 352.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.8M | 121.7M | 129.5M | 136.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.0M | 37.4M | 26.2M | 31.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4M | 24.7M | 30.4M | 37.6M |
| Non current liabilities | 268.4M | 278.7M | 310.0M | 332.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 198.2M | 209.8M | 226.9M | 242.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 918K | 1.7M | 4.3M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3M | 30.8M | 43.8M | 50.0M |
| Shareholders equity | ||||
| Common stock | 906.3M | 902.8M | 899.4M | 897.4M |
| Retained earnings | 88.8M | 65.0M | 57.2M | 39.5M |
| Other shareholders equity | 69K | 69K | 69K | 69K |
| Total shareholders equity | 995.2M | 967.9M | 956.7M | 936.9M |
| 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.