Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 946.1M | 937M | 963.5M | 875.5M |
| Current assets | 656.8M | 625.5M | 648M | 561.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.2M | 121.5M | 134.6M | 113.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.7M | 313.4M | 302.7M | 247.1M |
| Other receivables | 3M | 4.6M | 5.9M | 3.2M |
| Inventory | 188.5M | 185M | 196.8M | 176.3M |
| Prepaid assets | 100K | — | — | 100K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 7.6M | 13.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 289.3M | 311.5M | 315.5M | 314M |
| Properties | 30.8M | — | — | 30.2M |
| Land and improvements | 1.8M | — | — | 1.8M |
| Machinery furniture equipment | 55.7M | — | — | 53M |
| Construction in progress | 1.2M | — | — | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -107M | — | — | -103M |
| Goodwill | 78.9M | 79.8M | 80.9M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.8M | 9.7M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 14.4M | 14.6M | 800K |
| Total liabilities | 845.3M | 821.4M | 830.9M | 742.2M |
| Current liabilities | 790.1M | 765.5M | 775M | 687.5M |
| Accounts payable | 725.7M | 694.5M | 708.2M | 626.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.7M | 34.2M | 29.7M | 36.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 300K | 300K | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 36.5M | 35M | 5.5M |
| Non current liabilities | 55.2M | 55.9M | 55.9M | 54.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.3M | 39.5M | 40.5M | 39.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.9M | 700K | 800K |
| Derivative product liabilities | 400K | — | — | 500K |
| Other non current liabilities | 500K | 1.2M | 900K | 400K |
| Shareholders equity | ||||
| Common stock | 36.2M | 36.2M | 36.2M | 36.2M |
| Retained earnings | -20.6M | -5.3M | 13M | 18.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.8M | 115.5M | 132.6M | 133.4M |
| Additional paid in capital | — | — | — | — |
| 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.