Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 699.9M | 745.7M | 786.7M | 809.1M |
| Current assets | 429.5M | 466.7M | 502.4M | 518.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6M | 35.9M | 35.7M | 38.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.5M | 54.6M | 75.5M | 71.7M |
| Other receivables | 10.8M | 26.4M | 10.1M | 13.6M |
| Inventory | 111.1M | 107.5M | 118.3M | 120.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 207.5M | 242.4M | 258.4M | 268.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.4M | 279.0M | 284.3M | 290.6M |
| Properties | 86.4M | 117.8M | 91.9M | 96.8M |
| Land and improvements | 78.1M | 112.6M | 78.1M | 78.5M |
| Machinery furniture equipment | — | 8.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -143.3M | — | — |
| Goodwill | 87.7M | 88.8M | 91.7M | 92.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 37.2M | 37.6M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 442.6M | 482.0M | 511.8M | 535.2M |
| Current liabilities | 365.9M | 399.7M | 434.0M | 452M |
| Accounts payable | 18.2M | 15.6M | 24.9M | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.9M | 283.6M | 309.2M | 322.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 1.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.5M | 27.9M | 28.7M | 27.5M |
| Non current liabilities | 76.8M | 82.3M | 77.8M | 83.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.4M | 75.1M | 68.2M | 73.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.2M | 9.5M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.8M | 37.8M | 37.8M | 37.8M |
| Retained earnings | 234.7M | 242.0M | 249.3M | 242.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 257.3M | 263.7M | 274.9M | 273.9M |
| Additional paid in capital | — | — | — | — |
| 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.