Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 591.1M | 589.0M | 617.5M | 532.2M |
| Cash | — | 142.6M | — | — |
| Cash equivalents | — | 7.8M | — | — |
| Cash and cash equivalents | 136.6M | 150.4M | 81.7M | 54.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.4M | 59.7M | 94.9M | 80.9M |
| Other receivables | — | — | — | — |
| Inventory | 355.4M | 356.2M | 416.9M | 376.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 22.7M | 24M | 20.4M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 487.8M | 64.4M | 460.2M | 473.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 237.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -557.5M | — | — |
| Goodwill | 964.4M | 998.5M | 982M | 984.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.8M | 52.0M | 53.4M | 55M |
| Investments and advances | — | — | — | — |
| Other non current assets | 900K | 1.0M | 1.2M | 1.5M |
| Total liabilities | 925.7M | 899.2M | 946.8M | 884.4M |
| Current liabilities | 386.2M | 409.3M | 426.9M | 352.4M |
| Accounts payable | 166.5M | 144.8M | 181M | 141.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.6M | 129.2M | 128M | 127.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 12.6M | 2.3M | 500K |
| Pensions | — | — | — | — |
| Other current liabilities | 71.4M | 63.0M | 57.5M | 43.7M |
| Non current liabilities | 539.5M | 489.9M | 519.9M | 532M |
| Long term provisions | — | — | — | — |
| Long term debt | 539.6M | 489.9M | 520M | 532M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 1K | -100K | — |
| Shareholders equity | ||||
| Common stock | 369.5M | 2.5M | 369.5M | 369.5M |
| Retained earnings | 323.9M | 348.3M | 307M | 300M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 694.6M | 718.8M | 677.4M | 670.2M |
| Additional paid in capital | — | 367.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.