Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Current assets | 478.4M | 456.3M | 482.0M | 464.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2M | 34.1M | 31.0M | 28.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.5M | 110.6M | 122.2M | 120.2M |
| Other receivables | 56.5M | — | — | 58.8M |
| Inventory | 178.3M | 194.3M | 206.5M | 197.9M |
| Prepaid assets | 36.9M | — | — | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 411K | — | — | 714K |
| Other current assets | 124.4M | 117.3M | 122.2M | 118.5M |
| Non current assets | 585.7M | 593.2M | 606.6M | 590.7M |
| Properties | 7.0M | 362.2M | 367.3M | 9.6M |
| Land and improvements | 97.4M | — | — | 57.8M |
| Machinery furniture equipment | 680.2M | — | — | 706.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -488.3M | — | — | -488.4M |
| Goodwill | 257.0M | 262.3M | 268.5M | 268.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | — | — | 1.1M |
| Intangible assets | 43.2M | 48.2M | 50.7M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 15.0M | 19.0M | 2.7M |
| Total liabilities | 716.4M | 715.1M | 725.4M | 702.8M |
| Current liabilities | 293.5M | 309.7M | 337.3M | 333.8M |
| Accounts payable | 90.4M | 56.7M | 70.6M | 73.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5M | 60.1M | 64.8M | 53.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 9.3M | 8.9M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.5M | 157.4M | 165.2M | 39.8M |
| Non current liabilities | 422.9M | 405.4M | 388.2M | 369.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 401.5M | 379.3M | 367.8M | 343.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 13.6M | 14.2M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 10.4M | 3.9M | 9.2M |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.1M | 50.0M | 50.1M |
| Retained earnings | 259.8M | 246.5M | 259.7M | 243.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 347.7M | 334.4M | 363.1M | 352.7M |
| Additional paid in capital | 71.9M | 71.5M | 70.4M | 71.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 9.8M | 10.6M | 10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.