Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 697.3M | 674.1M | 680.7M | 727.1M |
| Current assets | 270.6M | 263.3M | 264.6M | 294.7M |
| Cash | 87.3M | 81.2M | 81.7M | 98.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.3M | 81.2M | 81.7M | 98.3M |
| Other short term investments | 22.8M | 24.3M | 27.6M | 28.1M |
| Accounts receivable | 59.7M | 54.8M | 51.7M | 64.6M |
| Other receivables | 8.0M | 4.8M | 4.9M | — |
| Inventory | 87.9M | 92.7M | 95.6M | 100.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 426.8M | 410.8M | 416.1M | 432.5M |
| Properties | 258.7M | 239.0M | 243.0M | 246.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 73.2M | 75.5M | 76.2M | 72.6M |
| Investment properties | 82.1M | 82.4M | 82.7M | 97.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.0M | 215.6M | 220.4M | 241.8M |
| Current liabilities | 94.2M | 79.7M | 94.5M | 100.2M |
| Accounts payable | 35.3M | 34.6M | 30.2M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.8M | 36.9M | 38.9M | 47.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 6.2M | 5.6M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 139.8M | 135.9M | 126.0M | 141.5M |
| Long term provisions | 2.8M | 2.8M | 2.8M | 2.7M |
| Long term debt | 115.9M | 111.2M | 116.4M | 131.7M |
| Provision for risks and charges | — | — | 2.0M | 2.0M |
| Deferred liabilities | 4.8M | 4.6M | 4.7M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.6M | 201.6M | 201.6M | 201.6M |
| Retained earnings | — | 198.8M | 200.3M | 214.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 463.3M | 458.5M | 460.3M | 485.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 485K | 485K | 485K | 485K |
| Minority interest | 41.8M | 39.3M | 38.1M | 48.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.