Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 873.6M | 1.1B | 1.1B | 1.2B |
| Current assets | 240.7M | 309.4M | 349.1M | 379.2M |
| Cash | — | 20.0M | 18.4M | 30.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 20.0M | 18.4M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.9M | 152.0M | 173.5M | 186.9M |
| Other receivables | — | — | — | — |
| Inventory | 98.1M | 114.8M | 129.7M | 129.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 22.7M | 27.5M | 31.9M |
| Non current assets | 633.0M | 754.9M | 783.7M | 792.1M |
| Properties | 4.1M | 1.2B | 1.2B | 1.2B |
| Land and improvements | 106.1M | — | — | — |
| Machinery furniture equipment | 815.9M | — | — | — |
| Construction in progress | 8.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.5M | -722.3M | -706.8M | -699.6M |
| Goodwill | 350.2M | 570.3M | 570.3M | 570.3M |
| Investment properties | 5.9M | 5.9M | 6.0M | 6.1M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 374.0K | 412.0K | 436.4K | 481.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -18.9K | 109.1K | 9.5K |
| Total liabilities | 861.4M | 879.0M | 906.9M | 914.2M |
| Current liabilities | 640.4M | 685.8M | 736.6M | 732.7M |
| Accounts payable | 80.1M | 110.5M | 139.0M | 133.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.1M | 482.9M | 495.5M | 491.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 5.5M | 5.5M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.4M | 2.1M | 4.5M |
| Non current liabilities | 221.0M | 193.2M | 170.3M | 181.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.1M | 164.1M | 139.4M | 149.4M |
| Provision for risks and charges | 1.4M | 1.4M | 1.2M | 1.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | -590.3M | -417.2M | -376.7M | -345.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 185.4M | 225.9M | 257.1M |
| Additional paid in capital | — | — | — | — |
| 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.