Financials
Balance sheet
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 872.7M | 796.7M | 784.5M | 799.8M |
| Current assets | 496.5M | 424.5M | 414.9M | 436.0M |
| Cash | — | — | — | 80.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.7M | 83.7M | 97.7M | 80.8M |
| Other short term investments | 12.2M | 3.8M | 7.0M | 14.7M |
| Accounts receivable | 113.1M | 92.8M | 68.6M | 94.6M |
| Other receivables | 25.7M | 36.3M | 24.1M | 4.6M |
| Inventory | 197.6M | 191.6M | 201.0M | 209.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | 1K | — |
| Non current assets | 376.2M | 372.2M | 369.6M | 363.8M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 6.1M |
| Machinery furniture equipment | — | — | — | 343.8M |
| Construction in progress | — | — | — | 13.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -138.6M |
| Goodwill | 93.0M | 79.4M | 72.2M | 67.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 67.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | — |
| Total liabilities | 214.6M | 204.3M | 202.5M | 236.6M |
| Current liabilities | 104.9M | 93.2M | 85.8M | 117.7M |
| Accounts payable | 48.8M | 49.8M | 31.9M | 57.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 924K | 858K | 199K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 7.2M | 5.0M | 3.6M |
| Non current liabilities | 109.7M | 111.1M | 116.7M | 119.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 98.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8M | 14.2M | 19.5M | 20.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 17.7M |
| Retained earnings | 629.2M | 554.0M | 543.5M | 525.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 658.1M | 592.4M | 582.0M | 563.2M |
| Additional paid in capital | 11.5M | 20.6M | 20.5M | 20.2M |
| Treasury stock | 544K | 505K | 551K | 558K |
| Minority interest | 0 | 566K | 481K | 467K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.