Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Current assets | 719.8M | 763.3M | 698.8M | 696.5M |
| Cash | 264.3M | 233.6M | 254.2M | 287.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.3M | 233.6M | 254.2M | 287.6M |
| Other short term investments | 329.5M | 399.7M | 334.1M | 296.6M |
| Accounts receivable | 52.8M | 63.5M | 51.8M | 52.9M |
| Other receivables | — | — | — | — |
| Inventory | 70.2M | 63.1M | 53.6M | 54.2M |
| Prepaid assets | 2.5M | 3.4M | 3.3M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 269K | 0 | 0 | 21K |
| Other current assets | — | — | — | — |
| Non current assets | 765.4M | 745.1M | 746.1M | 746.2M |
| Properties | 759.4M | 741.6M | 742.8M | 743.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 414.1M | 445.3M | 377.6M | 428.9M |
| Current liabilities | 203.3M | 228.2M | 157.9M | 197.7M |
| Accounts payable | 111.6M | 110.3M | 99.0M | 109.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4M | 35.3M | 35.3M | 25.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | 32.4M | 23.6M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.8M | 217.0M | 219.7M | 231.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.5M | 117.7M | 120.2M | 132.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.3M | 99.3M | 99.5M | 98.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 398.0M | 395.6M | 395.1M | 394.9M |
| Retained earnings | 535.3M | 528.8M | 534.0M | 486.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 131.1M | 132.7M | 133.3M | 128.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.