Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 5.7B | 6.1B |
| Current assets | 959.1M | 707.3M | 599.9M | 887.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 470.8M | 251.3M | 189.4M | 476.7M |
| Other short term investments | 913K | 2.1M | 2.2M | 2.0M |
| Accounts receivable | — | 123.5M | — | 119.1M |
| Other receivables | — | 32.9M | — | 24.6M |
| Inventory | — | 261.2M | — | 229.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 295K | — | 2.0M |
| Other current assets | 487.5M | 22.9M | 408.3M | 22.7M |
| Non current assets | 4.7B | 5.0B | 5.1B | 5.2B |
| Properties | 0 | 172.0M | — | 157.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 5.9B | 5.0B | 5.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -982.3M |
| Goodwill | 224.9M | 224.9M | 224.9M | 224.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.7M | — | 12.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.2M | 8.8M | 8.8M | 9.5M |
| Other non current assets | 5.6M | 4.4M | 10.8M | 22K |
| Total liabilities | 2.8B | 3.2B | 3.4B | 3.7B |
| Current liabilities | 471.5M | 494.7M | 438.3M | 473.5M |
| Accounts payable | — | 10.6M | — | — |
| Accrued expenses | — | 103.9M | — | 126.1M |
| Short term debt | 279.6M | 320.5M | 293.6M | 317.8M |
| Deferred revenue | — | 2.6M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.7B | 2.9B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.7B | 2.9B | 3.3B |
| Provision for risks and charges | 1.7M | 818K | 759K | 526K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.6M | 222.6M | 222.6M | 222.6M |
| Retained earnings | 1.0B | 679.5M | 493.9M | 533.7M |
| Other shareholders equity | 517K | 437K | 409K | 1.6M |
| Total shareholders equity | 2.8B | 2.5B | 2.3B | 2.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -472K | -472K | -472K | -472K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.