Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 976.5M | 984.2M | 988.3M | 769.9M |
| Current assets | 228.2M | 239.6M | 256.4M | 230.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 10.4M | 14.5M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.7M | 131.1M | 140.1M | 131.8M |
| Other receivables | — | — | — | — |
| Inventory | 85.9M | 92.9M | 95.7M | 83.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 5.1M | 6.1M | 7.4M |
| Non current assets | 748.3M | 744.6M | 731.9M | 539.2M |
| Properties | 486.2M | 473.3M | 457.9M | 13.4M |
| Land and improvements | — | — | — | 18.7M |
| Machinery furniture equipment | — | — | — | 238.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.6M | -208.4M | -201.3M | -195.7M |
| Goodwill | 684.5M | 685.4M | 677.8M | 420.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.4M | 241.1M | 240.0M | 150.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 16.5M | 16.4M | 14.9M |
| Total liabilities | 457.6M | 477.2M | 503.7M | 309.6M |
| Current liabilities | 97.2M | 98.6M | 110.9M | 107.1M |
| Accounts payable | 46.4M | 55.3M | 62.8M | 61.2M |
| Accrued expenses | 20.8M | 14.7M | 14.5M | 19.7M |
| Short term debt | 9.8M | 9.8M | 9.8M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.2M | 7.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 9.8M | 9.2M | 8.7M |
| Non current liabilities | 360.5M | 378.6M | 392.8M | 202.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 268.5M | 283.4M | 298.9M | 149.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.1M | 22.2M | 22.2M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.2M | 54.8M | 54.3M | 14.0M |
| Shareholders equity | ||||
| Common stock | 207K | 207K | 207K | 207K |
| Retained earnings | 488.7M | 478.3M | 459.7M | 434.3M |
| Other shareholders equity | 935K | 1.2M | 1.4M | 1.7M |
| Total shareholders equity | 518.9M | 507.0M | 484.6M | 460.3M |
| Additional paid in capital | 29.1M | 27.3M | 23.3M | 24.1M |
| 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.