Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 1.2B | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.8M | 292.6M | 222.0M | 213.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.2M | 63.7M | 60.5M | 66.6M |
| Other receivables | — | — | — | — |
| Inventory | 609.0M | 501.2M | 526.3M | 555.4M |
| Prepaid assets | 53.4M | 52.8M | 56.5M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 412.9M | 427.3M | 432.1M | 433.4M |
| Properties | 2.7M | 25.5M | 24.5M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.1M | — | — | — |
| Construction in progress | 721K | — | — | — |
| Leases | 5.3M | — | — | — |
| Accumulated depreciation | -34.5M | — | — | — |
| Goodwill | 649.9M | 653.9M | 657.9M | 661.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.8M | 61.8M | 65.8M | 69.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.8M | 43.9M | 45.7M | 42.7M |
| Total liabilities | 864.0M | 843.0M | 785.9M | 815.5M |
| Current liabilities | 138.1M | 134.6M | 128.3M | 147.0M |
| Accounts payable | 18.5M | 13.0M | 16.1M | 11.0M |
| Accrued expenses | 64.5M | 73.7M | 60.8M | 61.5M |
| Short term debt | -2.6M | — | — | — |
| Deferred revenue | 37.4M | 33.3M | 35.5M | 36.2M |
| Tax payable | 13.5M | 14.7M | 15.9M | 38.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | — | — | — |
| Non current liabilities | 725.9M | 708.4M | 657.7M | 668.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 604.7M | 602.7M | 603.4M | 604.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.2M | 105.7M | 54.3M | 64.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 41.0M | 41.0M | 41.0M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.4M | 703.6M | 668.7M | 654.4M |
| Additional paid in capital | 363.6M | 356.7M | 349.7M | 345.3M |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.