Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 2.6B |
| Current assets | 820.3M | 802.0M | 852.7M | 895.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.0M | 336.3M | 383.3M | 454.9M |
| Other short term investments | 53.3M | 56.2M | 47.8M | 33.1M |
| Accounts receivable | 181.6M | 142.0M | 167.5M | 171.5M |
| Other receivables | 683K | 45.4M | 39.3M | 38.4M |
| Inventory | 235.9M | 219.1M | 214.9M | 197.6M |
| Prepaid assets | 1.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Properties | 255.0M | — | — | — |
| Land and improvements | 159.8M | — | — | — |
| Machinery furniture equipment | 1.9B | — | — | — |
| Construction in progress | 203.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 2.0M | 10.1M | 24.6M |
| Other non current assets | 15.2M | 39.4M | 38.4M | 37.9M |
| Total liabilities | 642.4M | 564.8M | 565.1M | 547.1M |
| Current liabilities | 257.0M | 194.4M | 185.6M | 174.4M |
| Accounts payable | 66.1M | 46.2M | 62.1M | 57.3M |
| Accrued expenses | 129.9M | 100.5M | 74.1M | 71.8M |
| Short term debt | 38.5M | 25.2M | 24.9M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 9.4M | 11.5M | 19.4M |
| Non current liabilities | 385.4M | 370.5M | 379.5M | 372.8M |
| Long term provisions | 64.8M | 74.4M | 73.5M | 72.7M |
| Long term debt | 232.4M | 211.4M | 210.8M | 159.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.2M | 49.8M | 60.5M | 57.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 48.8M |
| Shareholders equity | ||||
| Common stock | 548K | 548K | 548K | 548K |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 300.7M | 296.0M | 290.7M | 288.5M |
| Treasury stock | 50.6M | 50.6M | 50.6M | 50.6M |
| 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.