Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.3B | 3.4B |
| Current assets | 863.3M | 643.6M | 796.2M | 792.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.1M | 242.0M | 293.1M | 321.0M |
| Other short term investments | 14.5M | 13.3M | 1.6M | 1.6M |
| Accounts receivable | 178.1M | 231.2M | 269.2M | 351.8M |
| Other receivables | 7.3M | 7.2M | 7.1M | 7.1M |
| Inventory | 106.9M | 123.9M | 124.9M | 36.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 35.4M | 0 |
| Hedging assets | 283.4M | 26.0M | 64.9M | 73.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 503K | 434K | 302K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3M | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -957.8M | — | -905.6M |
| Goodwill | 296K | 356K | 323K | 374K |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 3.1M | 3.6M | 4.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | 301K | 301K | 14.6M | 17.5M |
| Other non current assets | 12.1M | 19.5M | 26.7M | 12.9M |
| Total liabilities | 1.3B | 1.2B | 1.4B | 1.5B |
| Current liabilities | 587.1M | 420.7M | 541.5M | 621.3M |
| Accounts payable | 203.8M | 93.9M | 240.6M | 266.8M |
| Accrued expenses | — | 108.2M | — | — |
| Short term debt | 173.5M | 187.0M | 227.2M | 281.9M |
| Deferred revenue | — | 5.6M | — | — |
| Tax payable | 19.2M | 1.5M | 1.5M | 19.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 190.6M | 24.4M | 72.2M | 53.5M |
| Non current liabilities | 724.5M | 803.6M | 865.3M | 851.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 724.4M | 803.2M | 865.3M | 851.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 101K | 411K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 619.9M | 619.9M | 619.9M | 619.9M |
| Retained earnings | 683.8M | 605.2M | 558.5M | 540.9M |
| Other shareholders equity | 644.8M | 655.3M | 658.3M | 655.7M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 47.4M | 50.4M | 50.4M | 50.4M |
| Minority interest | 118.5M | 95.6M | 146.5M | 145.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.