Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Current assets | 277.6M | 254.2M | 286.6M | 393.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59M | 64.5M | 72.3M | 34.5M |
| Other short term investments | — | 1M | 1.2M | 2.3M |
| Accounts receivable | 68.7M | 64.9M | 81.4M | 83.7M |
| Other receivables | 55.8M | 37M | 43.4M | 43.4M |
| Inventory | 91.6M | 85.1M | 85.9M | 85.8M |
| Prepaid assets | — | 400K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 141M |
| Hedging assets | 400K | — | — | — |
| Other current assets | -100K | — | 100K | — |
| Non current assets | 896.6M | 891M | 902.3M | 775.2M |
| Properties | 424.6M | 338.7M | 232.1M | 230.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 544.1M | 188.3M | 189.2M |
| Construction in progress | — | 6.8M | 6.4M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -467.9M | — | — |
| Goodwill | 521.2M | 517.4M | 518.9M | 521.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.4M | 116.4M | 117.7M | 120.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | -100K | — |
| Total liabilities | 712.3M | 685.2M | 710.7M | 818.8M |
| Current liabilities | 190.4M | 165.9M | 188.9M | 291.9M |
| Accounts payable | 63M | 54.7M | 60.4M | 52.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.1M | 34.6M | 37.5M | 95.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.4M | 3.1M | 3.8M |
| Pensions | — | 16.3M | — | — |
| Other current liabilities | 18.8M | 15.2M | 22.7M | 19.3M |
| Non current liabilities | 521.9M | 519.3M | 521.8M | 526.9M |
| Long term provisions | — | — | 100K | — |
| Long term debt | 476.2M | 473.6M | 475.5M | 480.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.1M | 44.6M | 44.7M | 44.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | -100K | — | -300K |
| Shareholders equity | ||||
| Common stock | — | 22.1M | 22.1M | 18.3M |
| Retained earnings | — | 62M | 78M | 21.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.9M | 459.9M | 478.2M | 349.6M |
| Additional paid in capital | — | 394M | 394.2M | 323M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.2M | 11.3M | 10.4M | 10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.