Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 206.0M | 196.8M | 198.2M | 190.4M |
| Cash | 76.7M | 80.9M | 84.3M | 80.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.7M | 80.9M | 84.3M | 80.5M |
| Other short term investments | 170.9K | 162.0K | 162.0K | 162.0K |
| Accounts receivable | 82.0M | 81.2M | 82.8M | 78.4M |
| Other receivables | 4.2M | 11.8M | 3.5M | 3.1M |
| Inventory | 16.8M | 16.1M | 20.2M | 10.4M |
| Prepaid assets | 23.1M | 5.0M | 5.5M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 9.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 19.3M | 0 | 31.6M | 22.0M |
| Land and improvements | 21.5M | — | — | — |
| Machinery furniture equipment | 2.2B | 1.4B | 1.5B | 1.5B |
| Construction in progress | 15.1M | 6.7M | — | — |
| Leases | — | 31.3M | — | — |
| Accumulated depreciation | -807.0M | — | — | — |
| Goodwill | 7.7M | 8.4M | 7.3M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 14.6M | 13.5M | 14.3M | 15.2M |
| Total liabilities | 763.2M | 788.6M | 825.4M | 818.9M |
| Current liabilities | 264.0M | 253.6M | 267.4M | 234.6M |
| Accounts payable | 51.7M | 52.2M | 49.7M | 46.0M |
| Accrued expenses | 5.7M | 9.5M | 6.8M | 7.1M |
| Short term debt | 167.8M | 170.3M | 167.3M | 149.1M |
| Deferred revenue | 7.2M | 7.3M | 7.4M | 7.7M |
| Tax payable | 8.6M | 6.1M | 8.0M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | — | — | — |
| Non current liabilities | 499.2M | 535.0M | 558.0M | 584.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.2M | 434.4M | 461.3M | 487.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.9M | 85.6M | 81.9M | 82.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480M | 480M | 480M | 480M |
| Retained earnings | 111.8M | 100.4M | 94.6M | 95.8M |
| Other shareholders equity | 32.8M | 31.3M | 30.5M | 30.5M |
| Total shareholders equity | 905.4M | 892.4M | 885.2M | 886.4M |
| Additional paid in capital | 283.3M | 283.3M | 283.3M | 283.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 447 | 433 | 467 | 455 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.