Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.6B | 2.5B |
| Current assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Cash | 57.6M | 103.2M | — | 79.6M |
| Cash equivalents | 287.7M | 273.3M | — | 115.7M |
| Cash and cash equivalents | 345.2M | 376.5M | — | 195.2M |
| Other short term investments | 38.2M | 99.6M | — | 51.2M |
| Accounts receivable | 404.1M | 277.5M | — | 417.4M |
| Other receivables | 29.2M | 200.2M | 31.5M | 34.2M |
| Inventory | 719.4M | 696.5M | 739.3M | 742.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57.3M | 42.9M | 30.9M | 26.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | — | 38.9M | — | — |
| Land and improvements | — | 34.7M | — | — |
| Machinery furniture equipment | — | 767.4M | — | — |
| Construction in progress | — | 44.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -645.9M | -629.5M | — | — |
| Goodwill | 42.5M | 45.9M | 45.1M | 47.2M |
| Investment properties | 13.9M | 13.9M | — | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 45.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 1.4B | 1.5B | 1.3B | 1.3B |
| Current liabilities | 714.6M | 730.1M | 742.6M | 689.4M |
| Accounts payable | 94.1M | 73.9M | 270.4M | 104.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.9M | 129.8M | 95.8M | 222.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 16.1M | 13.6M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -2K | — | — |
| Non current liabilities | 687.7M | 780.1M | 602.9M | 597.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 411.8M | 481.5M | 317.1M | 552.4M |
| Provision for risks and charges | 239.7M | 259.4M | 245.4M | 4.2M |
| Deferred liabilities | 36.2M | 39.2M | 40.5M | 40.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 988.5M | 988.5M | — | 988.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.2M | 1.7M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.