Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.9B | 2.9B |
| Current assets | 710.9M | 585.9M | 631.0M | 636.4M |
| Cash | 61.9M | 50.2M | 48.8M | 59.4M |
| Cash equivalents | 13.7M | 11.7M | 14.8M | 18.2M |
| Cash and cash equivalents | 75.6M | 62.0M | 63.6M | 77.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.1M | 128.9M | 155.6M | 149.3M |
| Other receivables | 9.9M | 8.6M | 20.7M | 22.1M |
| Inventory | 295.3M | 213.4M | 254.7M | 255.9M |
| Prepaid assets | 71.3M | 85.5M | 47.2M | 41.4M |
| Restricted cash | 87.8M | 87.6M | 89.3M | 90.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Properties | 1.9M | 1.8M | 7.4M | 9.6M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 444.3M | 440.8M | 470.4M | 464.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B | -2.0B |
| Goodwill | 79.2M | 78.3M | 78.6M | 76.8M |
| Investment properties | 144.0M | 145.3M | 116.5M | 114.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 1.5M | 2.7M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8M | 9.4M | 7.7M | 7.7M |
| Total liabilities | 2.2B | 2.0B | 2.5B | 2.5B |
| Current liabilities | 891.6M | 800.5M | 2.3B | 2.3B |
| Accounts payable | 161.6M | 187.7M | 188.8M | 208.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.6M | 249.2M | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 17.5M | 8.8M | 12.5M |
| Pensions | 60.6M | 63.4M | 47.2M | 39.8M |
| Other current liabilities | 64.2M | 53.4M | 323.8M | 283.6M |
| Non current liabilities | 1.3B | 1.2B | 228.4M | 228.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 883.6M | 841.6M | 61.4M | 63.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.0M | 86.2M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245.7M | 249.8M | 83.1M | 83.2M |
| Shareholders equity | ||||
| Common stock | 987.6M | 987.6M | 987.6M | 987.6M |
| Retained earnings | -2.2B | -2.2B | -2.6B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 745.7M | 725.5M | 377.7M | 421.1M |
| Additional paid in capital | 175.0M | 175.0M | 175.0M | 175.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 53.6M | 51.6M | 44.0M | 43.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.