Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 2.1B |
| Current assets | 568.4M | 590.6M | 539.8M | 572.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.4M | 77.0M | 70.7M | 129.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.2M | 162.9M | 132.5M | 148.3M |
| Other receivables | 24.9M | 21.1M | 20.9M | 19.8M |
| Inventory | 238.0M | 254.0M | 233.2M | 212.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.0M | 74.7M | 82.5M | 63.3M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.5B |
| Properties | 5.3M | — | — | — |
| Land and improvements | 42.1M | — | — | — |
| Machinery furniture equipment | 2.6B | — | — | — |
| Construction in progress | 60.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.9B |
| Goodwill | 3.9M | 5.1M | 6.9M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 171.4M | 174.7M | 165.6M | 505.6M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 360.4M | 376.2M | 371.6M | 404.8M |
| Accounts payable | 190.5M | 172.1M | 189.6M | 199.8M |
| Accrued expenses | 74.7M | 94.9M | 83.6M | 101.6M |
| Short term debt | 20.9M | 30.1M | 25.3M | 29.0M |
| Deferred revenue | 10.4M | 11.4M | 6.4M | 8.4M |
| Tax payable | 6.1M | 11.1M | 10.7M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.4M | 46.9M | 46.3M | 46.7M |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Long term provisions | 173.4M | 171.6M | 172.1M | 171.9M |
| Long term debt | 758.1M | 763.5M | 720.4M | 707.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 13.6M | 14.8M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.9M | 44.9M | 45.0M | 45.0M |
| Shareholders equity | ||||
| Common stock | 670K | 670K | 670K | 668K |
| Retained earnings | -88.9M | -67.4M | -62.5M | 301.2M |
| Other shareholders equity | -23.0M | -22.1M | -21.4M | -38.1M |
| Total shareholders equity | 327.9M | 351.4M | 355.1M | 699.4M |
| Additional paid in capital | 427.8M | 427.0M | 425.5M | 424.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 13.2M | 12.8M | 11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.