Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.6B |
| Current assets | 686.5M | 731.8M | 708.0M | 702.8M |
| Cash | 8.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 8.9M | 15.7M | 10.8M |
| Other short term investments | 237.5M | 238.4M | 262.4M | 215.7M |
| Accounts receivable | 94.5M | 102.1M | 71.4M | 124.1M |
| Other receivables | 1.0M | 9.3M | 1.2M | 1.4M |
| Inventory | 337.1M | 361.8M | 346.8M | 339.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | 7.3M | 10.9M | 10.3M | 10.6M |
| Non current assets | 824.9M | 818.5M | 821.8M | 847.4M |
| Properties | 0 | 186.5M | 191.2M | 191.2M |
| Land and improvements | 43.2M | — | — | — |
| Machinery furniture equipment | 583.0M | — | — | — |
| Construction in progress | 27.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -619.2M | — | — | — |
| Goodwill | 468.0K | 505K | 531K | 567K |
| Investment properties | 387K | 387K | 387K | 387K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 627.5M | 625.2M | 624.0M | 649.7M |
| Other non current assets | 13.8M | 5.9M | 5.6M | 5.5M |
| Total liabilities | 145.8M | 174.6M | 168.5M | 154.1M |
| Current liabilities | 64.1M | 80.7M | 76.6M | 57.4M |
| Accounts payable | 41.2M | 45.7M | 42.5M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 8.7M | 8.6M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 5.4M | 6.5M | 6.7M |
| Non current liabilities | 81.7M | 93.8M | 91.9M | 96.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 11.6M | 13.8M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 28.6M | 23.1M | 23.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96M | 96M | 96M | 96M |
| Retained earnings | 725.8M | 719.0M | 712.7M | 748.5M |
| Other shareholders equity | 12.1M | 12.1M | 12.1M | 12.1M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 325.2M | 325.2M | 325.2M | 325.2M |
| Treasury stock | — | — | — | — |
| 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.