Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Current assets | 664.2M | 742.1M | 753.1M | 679.5M |
| Cash | — | — | 117.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.7M | 124.8M | 117.2M | 117.8M |
| Other short term investments | 12.0M | — | 17.0M | — |
| Accounts receivable | 73.8M | 121.3M | 120.2M | 84.9M |
| Other receivables | 32.4M | 34.4M | 41.1M | 26M |
| Inventory | 396.1M | 453M | 446.3M | 444M |
| Prepaid assets | — | — | 3.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | 3.2M | 3.7M | 1.7M |
| Other current assets | 2.5M | 5.4M | 4.3M | 5.1M |
| Non current assets | 552.8M | 571.1M | 560.7M | 523.5M |
| Properties | — | — | 4.3M | — |
| Land and improvements | — | — | 147.8M | — |
| Machinery furniture equipment | — | — | 63.3M | — |
| Construction in progress | — | — | 52.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -711.5M | — |
| Goodwill | 121.5M | 111.1M | 113.6M | 110.6M |
| Investment properties | — | — | — | — |
| Financial assets | 318K | — | 316K | — |
| Intangible assets | 108.0M | — | 99.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 822.9M | 862.4M | 881.6M | 903.9M |
| Current liabilities | 543.2M | 525.3M | 518.6M | 715.2M |
| Accounts payable | 146.1M | 143.3M | 182.1M | 249M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.8M | 288.6M | 246.1M | 374.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 91.3M | — | 90.7M |
| Non current liabilities | 279.8M | 337.1M | 363.0M | 188.7M |
| Long term provisions | 31.8M | — | 14.7M | 81M |
| Long term debt | 175.8M | 235.5M | 285.1M | 107.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | — | 21.9M | — |
| Derivative product liabilities | 199K | — | — | — |
| Other non current liabilities | 9.8M | 101.6M | — | -100K |
| Shareholders equity | ||||
| Common stock | 56.9M | — | 56.9M | — |
| Retained earnings | -31.3M | — | 15.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.1M | 450.8M | 432.2M | 299M |
| Additional paid in capital | 17.1M | — | 17.1M | — |
| Treasury stock | 11.7M | — | 10.2M | — |
| Minority interest | 101.8M | 99.8M | 95.3M | 54.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.