Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.5B | 2.4B |
| Current assets | 562.9M | 639.7M | 536.7M | 535.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.6M | 472.1M | 391.9M | 417.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0M | 8.5M | 9.0M | 53.5M |
| Other receivables | 348K | 332K | 324K | — |
| Inventory | 66.5M | 57.2M | 56.2M | 57.4M |
| Prepaid assets | — | — | — | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 17.3M | 11.8M | 6.7M |
| Non current assets | 2.3B | 2.1B | 2.0B | 1.9B |
| Properties | 20.6M | 18.0M | 18.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 254.9M | 241.2M | 246.8M |
| Construction in progress | 99.8M | 81.9M | 82.5M | 67.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -640.8M | -596.1M | -571.2M | -541.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 259K | 259K | 421K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.7M | 38.4M | 27.6M | 23.2M |
| Other non current assets | 7.7M | 3.6M | 3.7M | 3.6M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 978.3M |
| Current liabilities | 295.1M | 358.7M | 304.5M | 221.7M |
| Accounts payable | 126.6M | 101.0M | 114.5M | 86.5M |
| Accrued expenses | 12.2M | 11.9M | 11.3M | 4.6M |
| Short term debt | 53.4M | 76.4M | 56.3M | 54.8M |
| Deferred revenue | 19.5M | 13.6M | 8.6M | 6.0M |
| Tax payable | 60.4M | 130.8M | 77.3M | 46.2M |
| Pensions | 15.0M | 17.3M | 28.9M | 15.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 766.7M | 785.2M | 756.4M | 756.5M |
| Long term provisions | 31.4M | 27.6M | 27.2M | 31.8M |
| Long term debt | 452.5M | 467.9M | 469.2M | 463.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.0M | 55.6M | 54.6M | 56.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 5.2M | 13.2M | 6.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.1B |
| Retained earnings | 79.3M | -14.9M | -112.5M | -163.4M |
| Other shareholders equity | 91.2M | -7.2M | -31.8M | -53.9M |
| Total shareholders equity | 1.8B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | 421.8M | 421.2M | 416.9M | 203.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 291.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.