Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Current assets | 202.7M | 201.5M | 246.7M | 315.5M |
| Cash | 72.0M | — | — | 32.9M |
| Cash equivalents | 0 | — | — | 150M |
| Cash and cash equivalents | 72.0M | 55.2M | 125.0M | 182.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7M | 11.4M | 10.2M | 9.8M |
| Other receivables | — | — | 75K | 281.7K |
| Inventory | 87.4M | 95.9M | 92.8M | 86.6M |
| Prepaid assets | 14.7M | — | — | 23.2M |
| Restricted cash | 0 | — | — | 12.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 39.0M | 18.6M | — |
| Non current assets | 1.1B | 1.0B | 1.0B | 988.0M |
| Properties | 220.9M | 210.0M | 212.2M | 220.6M |
| Land and improvements | 69.8M | — | — | 69.8M |
| Machinery furniture equipment | 701.2M | 336.1M | 342.1M | 557.3M |
| Construction in progress | 46.9M | 198.9M | 174.7M | 144.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.5M | — | — | -414.8M |
| Goodwill | 5.6M | 4.3M | 4.2M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | — | — | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 951.5M | 922.8M | 924.5M | 1.0B |
| Current liabilities | 227.9M | 192.5M | 190.8M | 195.4M |
| Accounts payable | 45.5M | 60.9M | 44.2M | 52.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.6M | 42.5M | 43.9M | 43.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 2.5M | 6.8M | 5.1M |
| Pensions | 20.1M | — | — | 21.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 723.6M | 730.3M | 733.6M | 845.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 713.4M | 722.2M | 726.2M | 838.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.8M | 81.8M | 81.8M | 81.8M |
| Retained earnings | 266.1M | 240.0M | 271.3M | 205.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.0M | 296.9M | 328.2M | 262.6M |
| Additional paid in capital | 14.3M | 14.3M | 14.3M | 14.3M |
| Treasury stock | 39.3M | 39.3M | 39.3M | 39.3M |
| 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.