Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 997.4M | 980.3M | 1.0B |
| Current assets | 483.5M | 477.6M | 473.4M | 517.5M |
| Cash | 98.5M | — | — | 79.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.5M | 84.2M | 85.5M | 79.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 195.7M | 206.6M | 201.9M | 223.2M |
| Other receivables | 19.0M | 13.7M | 14.2M | 10.4M |
| Inventory | 154.6M | 140.5M | 139.1M | 173.2M |
| Prepaid assets | 15.7M | 32.6M | 32.7M | 28.2M |
| Restricted cash | 0 | — | — | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 524.6M | 519.9M | 506.9M | 510.3M |
| Properties | 167.1M | 119.2M | 119.6M | 153.9M |
| Land and improvements | 825K | — | — | 825K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.2M | — | — | -117.2M |
| Goodwill | 545.5M | 527.7M | 514.1M | 512.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.4M | 161.4M | 153.0M | 152.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | — | 1K | — |
| Total liabilities | 530.5M | 534.8M | 522.6M | 562.5M |
| Current liabilities | 364.0M | 354.0M | 439.4M | 475.4M |
| Accounts payable | 124.3M | 121.9M | 115.4M | 140.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.9M | 67.8M | 168.5M | 154.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 561K | -3.6M | -2.6M | -4.6M |
| Pensions | 21.1M | — | — | 20.8M |
| Other current liabilities | 15.0M | 167.9M | 158.1M | 12.5M |
| Non current liabilities | 166.5M | 180.8M | 83.2M | 87.1M |
| Long term provisions | 805K | — | — | 602K |
| Long term debt | 153.5M | 163.5M | 66.0M | 70.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2M | 16.5M | 16.5M | 16.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 805K | 741K | 632K | 1K |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.8M | 27.8M | 27.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.6M | 462.7M | 457.7M | 465.2M |
| Additional paid in capital | 351.3M | 351.3M | 351.3M | 351.3M |
| Treasury stock | 78K | 99K | 110K | 121K |
| Minority interest | -7.5M | -5.4M | -3.8M | -3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.