Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Current assets | 697.2M | 686.5M | 731.8M | 708.0M |
| Cash | — | 8.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 8.7M | 8.9M | 15.7M |
| Other short term investments | 240.6M | 237.5M | 238.4M | 262.4M |
| Accounts receivable | 73.5M | 94.5M | 102.1M | 71.4M |
| Other receivables | 1.2M | 1.0M | 9.3M | 1.2M |
| Inventory | 326.2M | 337.1M | 361.8M | 346.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 10.2M | 7.3M | 10.9M | 10.3M |
| Non current assets | 833.3M | 824.9M | 818.5M | 821.8M |
| Properties | 178.0M | 0 | 186.5M | 191.2M |
| Land and improvements | — | 43.2M | — | — |
| Machinery furniture equipment | — | 583.0M | — | — |
| Construction in progress | — | 27.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -619.2M | — | — |
| Goodwill | 453K | 468.0K | 505K | 531K |
| Investment properties | 387K | 387K | 387K | 387K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 640.5M | 627.5M | 625.2M | 624.0M |
| Other non current assets | 14.0M | 13.8M | 5.9M | 5.6M |
| Total liabilities | 148.5M | 145.8M | 174.6M | 168.5M |
| Current liabilities | 67.8M | 64.1M | 80.7M | 76.6M |
| Accounts payable | 45.8M | 41.2M | 45.7M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 8.6M | 8.7M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 6.3M | 5.4M | 6.5M |
| Non current liabilities | 80.8M | 81.7M | 93.8M | 91.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 9.1M | 11.6M | 13.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 23.3M | 28.6M | 23.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96M | 96M | 96M | 96M |
| Retained earnings | 731.8M | 725.8M | 719.0M | 712.7M |
| 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.