Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Current assets | 532.2M | 556.2M | 559.1M | 554.2M |
| Cash | — | — | 64.4M | — |
| Cash equivalents | — | — | 9K | — |
| Cash and cash equivalents | 71.5M | 52.2M | 64.4M | 72.7M |
| Other short term investments | 6.8M | 20.2M | 2.8M | 12.7M |
| Accounts receivable | 106.5M | 105.9M | 109.0M | 103.6M |
| Other receivables | — | — | 483K | — |
| Inventory | 277.1M | 297.1M | 275.7M | 290.4M |
| Prepaid assets | — | — | 3.1M | — |
| Restricted cash | 14.6M | — | 19.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.0M | 30.3M | 39.8M | 34.4M |
| Other current assets | 14.5M | 34.6M | 9.1M | 32.5M |
| Non current assets | 743.9M | 727.2M | 724M | 832.7M |
| Properties | 737.8M | 721.6M | 29.2M | 802.1M |
| Land and improvements | — | — | 77.1M | — |
| Machinery furniture equipment | — | — | 964.9M | — |
| Construction in progress | — | — | 183.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -557.2M | — |
| Goodwill | 1.5M | 1.6M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 742K | 743K | 745K | 26.5M |
| Total liabilities | 533.3M | 540.2M | 536.8M | 512.2M |
| Current liabilities | 303.4M | 312.1M | 308.4M | 296.1M |
| Accounts payable | 134.2M | 120.9M | 127.9M | 127.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.9M | 103.8M | 93.0M | 87.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 1.2M | 16.0M | 2.1M |
| Pensions | — | — | 9.9M | — |
| Other current liabilities | 17.2M | 17.5M | 3.3M | 16.2M |
| Non current liabilities | 229.8M | 228.2M | 228.4M | 216.1M |
| Long term provisions | 2.2M | 2.1M | 2.1M | 288K |
| Long term debt | 192.3M | 193.1M | 194.6M | 175.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 4.0M | 3.1M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 63.7M | 63.7M | 63.7M | 63.7M |
| Retained earnings | 197.0M | 193.6M | 197.7M | 294.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 742.8M | 743.2M | 746.3M | 874.6M |
| Additional paid in capital | 508.7M | 508.1M | 507.5M | 505.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.