Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 632.2M | 572.2M | 570.6M | 565.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.7M | 59.7M | 79.4M | 49.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.6M | 179.6M | 202.1M | 274.6M |
| Other receivables | — | — | — | — |
| Inventory | 258.4M | 312M | 264.7M | 220.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.5M | 20.9M | 24.4M | 20.5M |
| Non current assets | 894.5M | 946.7M | 966.8M | 966.6M |
| Properties | 559.1M | 554.1M | 555.5M | 548.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 53.5M | 51.6M | 73.5M | 69.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | 35.7M | 35.3M | 36.8M | 37.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 23.3M | 24.6M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.6M | 147.3M | 162.3M | 160.1M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 243.7M | 265.6M | 265.1M | 307.6M |
| Accounts payable | 100.6M | 96M | 68M | 95.2M |
| Accrued expenses | 136.2M | 156.1M | 188.3M | 200.8M |
| Short term debt | 6.9M | 7.9M | 7.2M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 5.6M | 1.6M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 987.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 890M | 839.8M | 833.4M | 797.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.1M | 53.9M | 56M | 54.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.4M | 126M | 133.1M | 136M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | -59M | -77.6M | -70.4M | -53.4M |
| Other shareholders equity | -101.2M | -107.9M | -96.6M | -126.5M |
| Total shareholders equity | 260.5M | 234.1M | 249.8M | 236.5M |
| Additional paid in capital | 431.9M | 430M | 427.1M | 426.6M |
| Treasury stock | 11.6M | 10.8M | 10.7M | 10.6M |
| 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.