Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.6B | 1.5B |
| Current assets | 898.8M | 734.5M | 694.4M | 641.3M |
| Cash | — | 28.6M | 3.1M | — |
| Cash equivalents | — | 45.0M | 1.1K | — |
| Cash and cash equivalents | 183.4M | 73.7M | 3.1M | 11.2M |
| Other short term investments | 11.1M | 5M | 10K | 3M |
| Accounts receivable | 97.4M | 109.6M | 111.7M | 96.9M |
| Other receivables | 306.2M | 235.8M | 271.0M | 259.8M |
| Inventory | 258.7M | 283.4M | 277.8M | 238.4M |
| Prepaid assets | 18.0M | 2.3M | 5.4M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 24.8M | 25.5M | 24.5M |
| Non current assets | 774.8M | 785.0M | 879.4M | 894.1M |
| Properties | 542.7M | 1.0B | 638.7M | 651.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | 67.3M | 65.9M | 77.2M | 76.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | — |
| Goodwill | 97.7M | 98.4M | 100.2M | 100.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 98.4M | 100.2M | 100.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.6M | 1.7M | 1.9M |
| Total liabilities | 1.0B | 889.4M | 883.7M | 843.7M |
| Current liabilities | 994.0M | 852.4M | 827.2M | 785.9M |
| Accounts payable | 264.8M | 256.2M | 253.0M | 276.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.1M | 330.7M | 308.5M | 176.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 4.4M | 4.7M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 154.8M | 147.4M | 167.3M | 159.7M |
| Non current liabilities | 35.5M | 37.0M | 56.6M | 57.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | — | 2.3M | 3.0M |
| Provision for risks and charges | 23.4M | 31.6M | 47.9M | 47.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 570.2M | 570.2M | 570.2M | 570.2M |
| Retained earnings | -574.1M | -588.1M | -530.7M | -529.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644.1M | 630.1M | 690.0M | 691.7M |
| Additional paid in capital | — | 375.3M | 375.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -61.0M | -61.0M | -58.6M | -58.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.