Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Current assets | 375.1M | 345.2M | 370.0M | 357.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.7M | 142.6M | 96.5M | 105.0M |
| Other short term investments | 503K | — | — | 8.3M |
| Accounts receivable | 99.2M | 75.5M | 93.5M | 109.8M |
| Other receivables | 27.5M | 16.9M | 43.5M | 33.2M |
| Inventory | 103.2M | 97.2M | 100.8M | 101.2M |
| Prepaid assets | — | 2.5M | 419K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3M | 35.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Properties | 734.7M | 66.6M | 714.6M | 752.7M |
| Land and improvements | — | 61.6M | — | — |
| Machinery furniture equipment | — | 954.3M | — | — |
| Construction in progress | — | 58.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -651.7M | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.8M | 24.4M | — |
| Intangible assets | 106.4M | 106.4M | 105.2M | 107.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 297.3M | 262.5M | 279.9M | 279.4M |
| Accounts payable | 157.0M | 149.4M | 156.9M | 171.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5M | 32.1M | 36.3M | 35.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 18.6M | — | — |
| Pensions | — | 2.9M | — | — |
| Other current liabilities | 39.4M | — | 56.5M | 40.2M |
| Non current liabilities | 796.2M | 793.2M | 797.9M | 813.3M |
| Long term provisions | 17.2M | 18.1M | 14.6M | 13.5M |
| Long term debt | 663.2M | 662.7M | 661.3M | 681.9M |
| Provision for risks and charges | — | 3.8M | — | — |
| Deferred liabilities | 98.2M | 100.7M | 116.4M | 109.0M |
| Derivative product liabilities | — | 7.9M | 1.3M | — |
| Other non current liabilities | 3.8M | — | 4.3M | 4.6M |
| Shareholders equity | ||||
| Common stock | 111.0M | 111.0M | 111.0M | 111.0M |
| Retained earnings | 20.7M | 80.5M | 40.1M | 18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 835.0M | 818.3M | 844.9M | 874.4M |
| Additional paid in capital | 532.9M | 532.9M | 532.9M | 532.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.8M | 15.7M | 15.0M | 16.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.