Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.6B |
| Current assets | 829.0M | 853.8M | 846.7M | 806.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.6M | 176.6M | 202.5M | 153.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.6M | 166.7M | 124.9M | 130.9M |
| Other receivables | 5.3M | 8.9M | 8.2M | 5.7M |
| Inventory | 469.2M | 490.2M | 501.2M | 505.1M |
| Prepaid assets | 11.3M | 11.5M | 10.0M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 818.4M | 823.1M | 833.7M | 831.6M |
| Properties | 724.0M | 732.0M | 737.2M | 745.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 2.2M | 2.6M | 2.5M |
| Investment properties | 6.8M | 6.4M | 7.3M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 15.1M | 22.8M | 15.3M |
| Total liabilities | 261.8M | 367.7M | 300.5M | 308.9M |
| Current liabilities | 241.5M | 346.1M | 275.0M | 266.6M |
| Accounts payable | 84.0M | 72.1M | 77.9M | 80.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 991K | 11.6M | 22.5M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 26.1M | 40.6M | 25.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 3.4M | 5.7M | 7.8M |
| Non current liabilities | 20.3M | 21.6M | 25.4M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 346K | 1.2M | 1.7M | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 499K | 454K | 495K | 485K |
| Shareholders equity | ||||
| Common stock | 639.7M | 639.7M | 639.7M | 639.7M |
| Retained earnings | 466.1M | 398.2M | 468.5M | 418.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.3B |
| Additional paid in capital | 68.6M | 68.6M | 68.6M | 68.6M |
| 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.