Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Current assets | 505.8M | 464.1M | 488.2M | 453.3M |
| Cash | 91.2M | 103.3M | 118.5M | 126.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2M | 103.3M | 118.5M | 126.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.4M | 209.9M | 222.5M | 191.0M |
| Other receivables | 1.8M | 1.3M | 4.8M | 2.7M |
| Inventory | 158.7M | 141.0M | 132.9M | 122.6M |
| Prepaid assets | 17.2M | 10.8M | 8.8M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.9K | 136.4K | 639.4K | 220.5K |
| Non current assets | 778.7M | 775.4M | 777.3M | 780.3M |
| Properties | 760.1M | 95.7M | 760.9M | 763.2M |
| Land and improvements | — | 221.3M | — | — |
| Machinery furniture equipment | — | 956.7M | — | — |
| Construction in progress | — | 9.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -983.9M | — | — |
| Goodwill | 676.1K | 904.0K | 1.1M | 1.4M |
| Investment properties | 17.5M | 17.5M | 14.3M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 904.0K | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 461.8K | 814.7K | 991.7K | 1.4M |
| Total liabilities | 560.0M | 526.0M | 558.3M | 540.7M |
| Current liabilities | 485.0M | 473.0M | 510.2M | 492.4M |
| Accounts payable | 165.2M | — | 137.9M | 104.3M |
| Accrued expenses | 10.7M | 140.2M | 7.7M | 8.3M |
| Short term debt | 288.0M | 296.1M | 311.0M | 336.1M |
| Deferred revenue | 273.6K | 306.9K | 259.5K | 98.6K |
| Tax payable | 2.5M | 826.3K | 0 | 2.6M |
| Pensions | 8.1M | 7.1M | 17.1M | 11.4M |
| Other current liabilities | 1.5M | 1.5M | 1.6M | 2.0M |
| Non current liabilities | 74.9M | 53.0M | 48.1M | 48.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.4M | 2.9M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.9K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 105.6M | 94.5M | 85.0M | 70.8M |
| Other shareholders equity | 40.6M | 40.6M | 43.8M | 43.8M |
| Total shareholders equity | 724.6M | 713.5M | 707.2M | 692.9M |
| Additional paid in capital | 278.4M | 278.4M | 278.4M | 278.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.