Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Current assets | 973M | 1.0B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677M | 684M | 688M | 702M |
| Other short term investments | 4M | 6.2M | 4M | 2M |
| Accounts receivable | 45M | 50.3M | 69M | 68M |
| Other receivables | 36M | 36.1M | 68M | 108M |
| Inventory | 171M | 178.9M | 199M | 180M |
| Prepaid assets | — | 31.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2M | — | — |
| Other current assets | 35M | 100K | 69M | 101M |
| Non current assets | 158M | 155.9M | 142M | 138M |
| Properties | — | 1.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 5.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.1M | — | — |
| Goodwill | 139M | 133.6M | 122M | 121M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 33M | 27.8M | 16M | 13M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 2.1M | 4M | 4M |
| Total liabilities | 384M | 412.5M | 493M | 546M |
| Current liabilities | 347M | 377.3M | 445M | 501M |
| Accounts payable | 106M | 117.5M | 136M | 160M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 4.2M | 4M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 10.2M | 8M | 11M |
| Pensions | 1M | 15.8M | 6M | 4M |
| Other current liabilities | 11M | 6.4M | 16M | 16M |
| Non current liabilities | 37M | 35.2M | 48M | 45M |
| Long term provisions | — | 200K | — | — |
| Long term debt | 25M | 24M | 25M | 23M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 13M | 13M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 100K | 2M | — |
| Shareholders equity | ||||
| Common stock | 126M | 126.3M | 126M | 126M |
| Retained earnings | 127M | 129.9M | 130M | 132M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 748M | 752.6M | 754M | 760M |
| Additional paid in capital | 506M | 506.2M | 506M | 506M |
| 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.