Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 470.3M | 551.4M | 490.6M | 465.5M |
| Cash | 1.8M | — | 227K | — |
| Cash equivalents | 54.8M | — | 20.3M | — |
| Cash and cash equivalents | 56.7M | 58.1M | 20.5M | 51.9M |
| Other short term investments | — | 22K | — | 50K |
| Accounts receivable | 153.9M | 232.0M | 175.3M | 132.7M |
| Other receivables | 89.3M | — | 100.1M | — |
| Inventory | 152.3M | 161.0M | 176.5M | 165.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 765K | — | 0 | — |
| Other current assets | — | 83.7M | — | 94.5M |
| Non current assets | 609.1M | 594.3M | 600.8M | 596.2M |
| Properties | 226.1M | 105.2M | 208.0M | 102.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.6M | 14.1M | 44.0M | 14.9M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.7M | — | -128.3M | — |
| Goodwill | 577.4M | 389.9M | 567.7M | 395.8M |
| Investment properties | — | — | — | — |
| Financial assets | 142K | — | 1.4M | — |
| Intangible assets | 221.3M | — | 221.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.8M | 1.8M | 2.0M |
| Total liabilities | 745.9M | 815.7M | 809.6M | 759.5M |
| Current liabilities | 484.8M | 525.1M | 506.0M | 453.8M |
| Accounts payable | 264.3M | 259.6M | 241.4M | 234.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.5M | 99.0M | 98.4M | 61.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 22.8M | 9.8M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 143.7M | — | 148.1M |
| Non current liabilities | 261.0M | 290.6M | 303.6M | 305.8M |
| Long term provisions | 25.5M | 26.2M | 27.0M | 27.9M |
| Long term debt | 156.0M | 64.1M | 192.6M | 65.0M |
| Provision for risks and charges | 11.7M | — | 11.8M | — |
| Deferred liabilities | 39.3M | 39.8M | 40.5M | 40.4M |
| Derivative product liabilities | 8K | — | 409K | — |
| Other non current liabilities | -2K | -1K | 2.6M | — |
| Shareholders equity | ||||
| Common stock | 68.0M | 68.0M | 68.0M | 68.0M |
| Retained earnings | 54.0M | 51.7M | 3.5M | -13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 333.5M | 330.0M | 281.4M | 302.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5M | 1.5M | 1.5M | 2.6M |
| Minority interest | 2.3M | 1.9M | 1.9M | 960K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.