Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.5B | 1.4B | 1.4B |
| Current assets | 1.6B | 462.7M | 483.2M | 489.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 30.0M | 33.6M | 30.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.6M | 111.3M | 192.1M | 203.8M |
| Other receivables | — | — | — | — |
| Inventory | 117.3M | 108.7M | 227.2M | 216.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 176.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.5M | 36.4M | 30.3M | 38.2M |
| Non current assets | 707.2M | 1.0B | 950.7M | 956.3M |
| Properties | 38.6M | 31.8M | 43.3M | 45.8M |
| Land and improvements | 7.2M | 7.3M | 30.5M | 30.5M |
| Machinery furniture equipment | 449.3M | 451.0M | 571.2M | 560.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.4M | -277.3M | -354.0M | -345.7M |
| Goodwill | 670.3M | 677.1M | 932.4M | 940.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.5M | 76.6M | 158.3M | 163.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.7M | 366.3M | 21.5M | 21.7M |
| Total liabilities | 847.3M | 779.5M | 708.8M | 730.1M |
| Current liabilities | 327.5M | 183.7M | 180.1M | 188.8M |
| Accounts payable | 267.2M | 72.3M | 90.4M | 102.7M |
| Accrued expenses | 53.2M | 49.1M | 80.1M | 76.4M |
| Short term debt | 7.2M | 4.1M | 9.6M | 9.7M |
| Deferred revenue | — | 10.6M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 47.7M | — | — |
| Non current liabilities | 519.8M | 595.8M | 528.8M | 541.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 432.1M | 501.0M | 445.3M | 465.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.2M | 17.7M | 21.2M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.5M | 65.8M | 62.3M | 55.4M |
| Shareholders equity | ||||
| Common stock | 360K | 380K | 410K | 410K |
| Retained earnings | 917.1M | 127.4M | 55.1M | 47.4M |
| Other shareholders equity | -210K | -10K | 1.5M | 2.6M |
| Total shareholders equity | 1.4B | 705.6M | 725.0M | 715.3M |
| Additional paid in capital | 532.5M | 577.8M | 668.1M | 664.8M |
| Treasury stock | — | — | — | — |
| 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.