Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Current assets | 304.2M | 344.8M | 311.5M | 298.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.6M | 134.2M | 85M | 52.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 17.2M | — | — |
| Other receivables | 37.5M | 4.1M | 36.9M | 36.5M |
| Inventory | 186.4M | 163.8M | 183M | 202.6M |
| Prepaid assets | — | 21.1M | — | — |
| Restricted cash | — | 600K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 998.1M | 1.0B |
| Properties | 885.1M | 2.2M | 812.7M | 816.3M |
| Land and improvements | 2.2M | 4.4M | 500K | 400K |
| Machinery furniture equipment | 86.7M | 180M | 40.4M | 39.2M |
| Construction in progress | 3.6M | 51.4M | 50.1M | 93.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -430.2M | -597.8M | -360.5M | -347.5M |
| Goodwill | 630.4M | 637.7M | 616.9M | 632.8M |
| Investment properties | 500K | 500K | 500K | 500K |
| Financial assets | — | — | — | — |
| Intangible assets | 122.2M | 123.5M | 117.9M | 120M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2.1M | 100K | 100K |
| Total liabilities | 889.2M | 906.5M | 913.1M | 927.4M |
| Current liabilities | 337.4M | 357.9M | 278.1M | 274.5M |
| Accounts payable | 156.5M | 72.8M | 176.5M | 155.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.3M | 176.8M | 99.7M | 101.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.9M | 1.9M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 34.6M | — | — |
| Non current liabilities | 551.8M | 548.6M | 635M | 652.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 505.1M | 500.9M | 582.4M | 598.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.6M | 47.5M | 52.3M | 54.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 200K | 300K | 500K |
| Shareholders equity | ||||
| Common stock | 77.6M | 77.6M | 77.6M | 77.6M |
| Retained earnings | 276.6M | 298.8M | 263.4M | 250.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.6M | 449.7M | 396.5M | 399.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 600K | -1.2M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.