Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 995.6M | 1.0B |
| Current assets | 234.6M | 212.9M | 195.0M | 210.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.1M | 117.7M | 115.4M | 133.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.1M | 19.6M | 9.9M | 5.8M |
| Inventory | 45.2M | 54.1M | 51.2M | 49.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 19.1M | 18.4M | 20.5M |
| Non current assets | 792.6M | 791.4M | 800.5M | 791.9M |
| Properties | 560.8M | 566.5M | 579.9M | 573.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.4M | 48.4M | 48.4M | 48.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 53.7M | 53.9M | 53.5M | 52.5M |
| Other non current assets | 38.6M | 33.4M | 33.8M | 34.8M |
| Total liabilities | 510.6M | 503.2M | 515.9M | 530.2M |
| Current liabilities | 191.5M | 181.4M | 183.9M | 185.4M |
| Accounts payable | 127.4M | 116.0M | 117.5M | 122.4M |
| Accrued expenses | 30.0M | 30.3M | 31.7M | 30.3M |
| Short term debt | 32.7M | 32.5M | 32.7M | 32.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.6M | 2.0M | 359K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 319.1M | 321.8M | 332.0M | 344.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.5M | 299.8M | 315.0M | 326.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.6M | 18.9M | 14.0M | 15.5M |
| Shareholders equity | ||||
| Common stock | 86.1M | 85.2M | 83.4M | 82.5M |
| Retained earnings | 446.9M | 432.4M | 411.5M | 403.7M |
| Other shareholders equity | 4.1M | 4.0M | 5.3M | 6.3M |
| Total shareholders equity | 516.7M | 501.1M | 479.7M | 472.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 20.5M | 20.5M | 20.5M | 20.5M |
| 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.