Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.2B |
| Current assets | 155.3M | 190.0M | 204.3M | 227.9M |
| Cash | 0 | 34.1M | 49.3M | 79.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 34.1M | 49.3M | 79.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.5M | 100.7M | 92.4M | 110.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.4M | 30.4M | 28.6M | 23.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.4M | 24.9M | 34.1M | 14.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Properties | 65.1M | 65.0M | 64.9M | 64.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6M | 10.6M | 10.6M | 10.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -744.4M | -664.5M | -590.8M | -518.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 487K | 3.0M | 1.2M | 9.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.4B |
| Current liabilities | 247.8M | 294.2M | 216.3M | 313.0M |
| Accounts payable | 132.9M | 190.4M | 101.6M | 176.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.9M | 96.0M | 94.1M | 98.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 4.1M | 11.5M | 25.0M |
| Non current liabilities | 996.4M | 995.9M | 957.7M | 1.0B |
| Long term provisions | 184.5M | 194.7M | 146.0M | 144.0M |
| Long term debt | 732.3M | 732.2M | 742.5M | 827.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.6M | 68.6M | 68.7M | 44.7M |
| Derivative product liabilities | 0 | 347K | 464K | 21.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.2M | 405.2M | 417.2M | 419.3M |
| Retained earnings | 483.9M | 452.7M | 449.2M | 354.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 946.6M | 924.5M | 929.6M | 838.0M |
| Additional paid in capital | 70.5M | 66.6M | 63.2M | 64.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.