Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 702.1M | 607.8M | 595.4M | 548.6M |
| Current assets | 318.0M | 298.1M | 306.1M | 263.5M |
| Cash | — | 56.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8M | 56.3M | 40.9M | 34.7M |
| Other short term investments | — | 25.4M | — | — |
| Accounts receivable | 154.4M | 121.5M | 168.9M | 130.5M |
| Other receivables | — | 15.6M | — | — |
| Inventory | 97.8M | 78.0M | 95.6M | 97.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 384.1M | 309.7M | 289.2M | 285.2M |
| Properties | — | 52.6M | — | — |
| Land and improvements | — | 2.3M | — | — |
| Machinery furniture equipment | — | 417.8M | — | — |
| Construction in progress | — | 44.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -432.4M | — | — |
| Goodwill | 107.5M | 53.0M | 53.5M | 53.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 8.2M | 9.1M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 328.8M | 238.4M | 267.3M | 209.7M |
| Current liabilities | 259.6M | 203.5M | 232.6M | 175.4M |
| Accounts payable | 192.7M | 68.6M | 220.4M | 169.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 19.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.5M | 8.2M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 84.6M | — | — |
| Non current liabilities | 69.2M | 34.9M | 34.6M | 34.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 23.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 11.0M | 13.7M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 248K | 740K | 733K |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Retained earnings | 406.9M | 401.0M | 361.4M | 370.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 373.3M | 369.4M | 328.1M | 338.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.2M | 511K | 642K | 642K |
| Minority interest | 2.3M | 2.3M | 1.7M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.