Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.2B | 2.1B |
| Current assets | 812.6M | 985.2M | 863.5M | 852.6M |
| Cash | 35.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.4M | 50.7M | 58.6M | 67.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.1M | 284.5M | 353.7M | 324.0M |
| Other receivables | 13.7M | 17.5M | 24.0M | 21.2M |
| Inventory | 445.0M | 610.7M | 396.3M | 424.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 2.4M | 15.1M | 2.1M |
| Other current assets | 10.3M | 19.4M | 15.9M | 14.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 5.8M | 1.3B | 1.3B | 1.3B |
| Land and improvements | 325.9M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 240.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -844.2M | — | — | — |
| Goodwill | 2.2M | 2.2M | 2.3M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 13.8M | 15.2M | 11.1M | 13.7M |
| Total liabilities | 719.4M | 903.0M | 708.2M | 691.9M |
| Current liabilities | 593.7M | 765.5M | 557.7M | 611.3M |
| Accounts payable | 211.9M | 389.8M | 299.8M | 285.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.2M | 334.5M | 213.7M | 238.3M |
| Deferred revenue | 24.0M | 28.6M | 20.8M | 37.1M |
| Tax payable | 8.7M | 6.3M | 20.4M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 6.3M | 2.9M | 7.5M |
| Non current liabilities | 125.7M | 137.5M | 150.5M | 80.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2M | 101.0M | 115.5M | 47.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 387.0M | 387.0M | 387.0M | 387.0M |
| Retained earnings | 339.3M | 319.3M | 372.3M | 362.9M |
| Other shareholders equity | 38.7M | 38.7M | 38.7M | 38.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 665.5M | 665.5M | 665.5M | 665.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.