Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 764.3M | 790.4M | 784.7M | 765.5M |
| Current assets | 252.7M | 276.2M | 261.8M | 243.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 110.3M | 99.4M | 90.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.1M | 85.9M | 85.6M | 81.4M |
| Other receivables | — | — | — | — |
| Inventory | 52.9M | 54.2M | 57.1M | 53.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 25.8M | 19.6M | 17.9M |
| Non current assets | 511.6M | 514.2M | 523.0M | 522.0M |
| Properties | 22.5M | 23.6M | 21.7M | 22.6M |
| Land and improvements | 399K | 399K | 399K | 399K |
| Machinery furniture equipment | 276.4M | 273.5M | 272.3M | 269.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.3M | -256.7M | -252.6M | -248.8M |
| Goodwill | 572.8M | 571.9M | 576.9M | 568.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.6M | 157.4M | 161.8M | 161.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.1M | 35.3M | 38.4M | 40.3M |
| Total liabilities | 212.5M | 242.7M | 234.6M | 227.3M |
| Current liabilities | 109.7M | 104.8M | 100.5M | 92.4M |
| Accounts payable | 48.2M | 48.1M | 47.3M | 43.2M |
| Accrued expenses | 31.4M | 28.4M | 27.7M | 22.8M |
| Short term debt | 3.5M | 3.6M | 4.6M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 6.6M | 6.7M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 786K | 1.1M | 1.1M | 1.8M |
| Non current liabilities | 102.8M | 137.9M | 134.1M | 134.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.3M | 113.5M | 108.0M | 107.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 12.9M | 14.2M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 7.6M | 8.0M | 9.9M |
| Shareholders equity | ||||
| Common stock | 325.0M | 324.7M | 324.7M | 324.6M |
| Retained earnings | 713.5M | 694.9M | 682.4M | 665.0M |
| Other shareholders equity | 13.7M | 12.6M | 12.0M | 1.3M |
| Total shareholders equity | 551.8M | 547.7M | 550.2M | 538.2M |
| Additional paid in capital | 43.3M | 42.2M | 41.2M | 40.8M |
| Treasury stock | 543.7M | 526.8M | 510.1M | 493.5M |
| 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.