Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 973.7M | 983.4M | — |
| Current assets | 684.0M | 621.6M | 633.5M | — |
| Cash | 108.1M | — | — | 64.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.1M | 75.0M | 77.7M | — |
| Other short term investments | 116.5M | 39.8M | 15.6M | — |
| Accounts receivable | 130.7M | 129.6M | 134.0M | — |
| Other receivables | — | — | — | — |
| Inventory | 283.6M | 327.9M | 353.2M | — |
| Prepaid assets | 9.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 44.3M | 47.1M | — |
| Non current assets | 355.8M | 352.1M | 349.9M | — |
| Properties | 209.9M | — | — | — |
| Land and improvements | 117.3M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 46.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.1M | — | — | — |
| Goodwill | 149.3M | 149.5M | 153.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 5.9M | 7.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 5.1M | 3.3M | — |
| Total liabilities | 129.4M | 124.6M | 132.7M | — |
| Current liabilities | 121.9M | 116.5M | 124.3M | — |
| Accounts payable | 33.6M | 22.4M | 21.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 8.7M | 8.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 7.4M | 12.6M | — |
| Non current liabilities | 7.4M | 8.1M | 8.4M | — |
| Long term provisions | 3.5M | 3.0M | 2.9M | — |
| Long term debt | 2.9M | — | — | — |
| Provision for risks and charges | 43K | — | — | — |
| Deferred liabilities | 984K | 1.2M | 1.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.9M | 4.3M | — |
| Shareholders equity | ||||
| Common stock | 112.8M | 112.8M | 112.8M | — |
| Retained earnings | 395.1M | 334.2M | 331.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 910.4M | 849.1M | 850.7M | — |
| Additional paid in capital | 403.6M | 401.8M | 400.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 181K | 173K | 174K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.