Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 997.7M | 983M | 1.0B | 1.0B |
| Current assets | 273.6M | 262.2M | 284.7M | 297.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 64.8M | 43.7M | 36.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91M | 80.5M | 95.4M | 113.6M |
| Other receivables | 15.5M | 14.6M | 18.6M | 13.1M |
| Inventory | 99.3M | 80.6M | 103.4M | 112.8M |
| Prepaid assets | 2.6M | 2.7M | 3.9M | 3.8M |
| Restricted cash | 2.6M | 1.7M | 2.9M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 8.5M | 9.1M | 8.1M |
| Non current assets | 724.1M | 720.8M | 717.7M | 713.4M |
| Properties | 609.4M | 326.1M | 608.3M | 604.6M |
| Land and improvements | — | 161.2M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 57.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -198.2M | — | — |
| Goodwill | 78.8M | 78.8M | 78.8M | 78.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.6M | 34.8M | 32.9M | 32.9M |
| Other non current assets | 38.7M | 156.8M | 37.1M | 36.5M |
| Total liabilities | 377.6M | 363.1M | 401.9M | 426.2M |
| Current liabilities | 147M | 134.5M | 139.9M | 149.9M |
| Accounts payable | 76.7M | 71.1M | 80.6M | 99.4M |
| Accrued expenses | 26.6M | 13.5M | 18.3M | 20.6M |
| Short term debt | 14M | 17.7M | 15.3M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 8.6M | 5.4M | 1.3M |
| Pensions | 26.1M | 23.6M | 20.3M | 16.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.6M | 228.6M | 262M | 276.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.8M | 183.2M | 220M | 235.1M |
| Provision for risks and charges | 300K | 1.7M | 1.7M | 1.7M |
| Deferred liabilities | 19.1M | 19.1M | 16.5M | 16.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 21.7M | 21.2M | 20.7M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 338.6M | 339.3M | 323.9M | 309.2M |
| Other shareholders equity | 1.7M | 600K | 600K | 600K |
| Total shareholders equity | 620.1M | 619.9M | 600.5M | 584.3M |
| Additional paid in capital | 246.5M | 247.3M | 244.1M | 242.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.2M | 32.6M | 31.8M | 32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.