Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.2B | 2.5B |
| Current assets | 909.1M | 1.1B | 867.9M | 993.8M |
| Cash | 89.0M | 358.0M | 33.7M | 19.5M |
| Cash equivalents | 40.0M | 28.4M | 21.0M | 41.1M |
| Cash and cash equivalents | 129.0M | 386.4M | 54.7M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.9M | 272.8M | 300.0M | 444.6M |
| Other receivables | 2.6M | 3.1M | 3.2M | 4.2M |
| Inventory | 265.5M | 314.8M | 414.6M | 361.9M |
| Prepaid assets | 50.7M | 82.1M | 26.3M | 60.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.5B | 1.4B | 1.5B |
| Properties | 78.2M | 69.7M | 65.7M | 78.2M |
| Land and improvements | 281.9M | 251.3M | 237.0M | 281.9M |
| Machinery furniture equipment | 651.2M | 475.3M | 458.5M | 539.2M |
| Construction in progress | 6.3M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.9M | -226.8M | -200.5M | -214.2M |
| Goodwill | 13.8M | 14.4M | 14.8M | 19.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 14.4M | 14.8M | 19.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 686.5M | 712.3M | 883.8M | 1.0B |
| Current liabilities | 505.4M | 585.8M | 740.1M | 811.0M |
| Accounts payable | 155.2M | 209.3M | 267.4M | 173.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.4M | 231.6M | 261.5M | 355.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 5.3M | 14.6M | 4.6M |
| Pensions | 400.8K | 157.5K | 167.2K | 267.9K |
| Other current liabilities | — | 756.3K | 2.9M | — |
| Non current liabilities | 181.1M | 126.4M | 143.7M | 204.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.2M | 119.0M | 137.4M | 196.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.3M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 538.1M | 538.1M |
| Retained earnings | -1.2B | -1.0B | -792.1M | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.4B | 1.5B |
| Additional paid in capital | 58.2M | 51.8M | 45.3M | 53.9M |
| Treasury stock | 0 | 0 | 42.1M | 50.0M |
| 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.