Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 565.1M | 560M | 572.2M | 599M |
| Current assets | 318.7M | 318.5M | 329.3M | 340.1M |
| Cash | 90.8M | 79.5M | 72.9M | 73.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.8M | 79.5M | 72.9M | 73.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.7M | 132.6M | 146.2M | 150.2M |
| Other receivables | 11.3M | 23.9M | 28.4M | 28.7M |
| Inventory | 76.3M | 82.5M | 81.8M | 87.4M |
| Prepaid assets | 6.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | — | — | — |
| Non current assets | 246.4M | 241.5M | 242.9M | 258.9M |
| Properties | 449.8M | 153.5M | 157M | 167.9M |
| Land and improvements | 3M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.3M | — | — | — |
| Goodwill | 148.6M | 79.6M | 79M | 83.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.2M | 2.4M | 2.8M |
| Total liabilities | 384.2M | 384.5M | 396.4M | 404.2M |
| Current liabilities | 164.3M | 164.9M | 175.1M | 176.9M |
| Accounts payable | 78.9M | 80.4M | 88.9M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 8.5M | 8.9M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | 900K | 1M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | — | — | — |
| Non current liabilities | 219.9M | 219.6M | 221.3M | 227.3M |
| Long term provisions | 300K | — | — | — |
| Long term debt | 188.5M | 188.8M | 190.8M | 193.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 17.2M | 16.9M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 13.6M | 13.6M | 13.6M |
| Shareholders equity | ||||
| Common stock | 80.6M | 80.6M | 80.6M | 80.6M |
| Retained earnings | -157.4M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.9M | 175.5M | 175.8M | 194.8M |
| Additional paid in capital | 172M | 172M | 172M | 172M |
| Treasury stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Minority interest | 0 | 0 | 2.9M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.