Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | 263.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.4M | 185.1M | 167.9M | 160.8M |
| Other short term investments | 216.9K | 53K | 123K | 715K |
| Accounts receivable | 273.0M | 295.8M | 344.6M | 331.3M |
| Other receivables | 146.0M | 187.8M | 144.7M | 174.8M |
| Inventory | 452.3M | 483.3M | 453.9M | 399.6M |
| Prepaid assets | 28.2M | 13.4M | 18.9M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 29.2M | 30.0M | 28.2M |
| Non current assets | 1.1B | 1.0B | 975.3M | 1.0B |
| Properties | 2.2M | 407M | 396.3M | 400.2M |
| Land and improvements | 176.0M | — | — | — |
| Machinery furniture equipment | 438.7M | — | — | — |
| Construction in progress | 21.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.1M | — | — | — |
| Goodwill | 5.8M | 4.2M | 3.5M | 814K |
| Investment properties | 11.2M | 11.2M | 11.2M | 11.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 638.6M | 596.5M | 564.4M | 611.5M |
| Total liabilities | 973.5M | 947.4M | 923.5M | 887.9M |
| Current liabilities | 751.0M | 735.0M | 714.0M | 667.2M |
| Accounts payable | 126.3M | 130.9M | 126.7M | 93.2M |
| Accrued expenses | 16.9M | 17.8M | 18.6M | 18.7M |
| Short term debt | 556.9M | 549.4M | 525.2M | 503.0M |
| Deferred revenue | 25.2M | 10.0M | 8.1M | 13.3M |
| Tax payable | 8.8M | 10.1M | 19.2M | 25.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 3.5M | 3.6M | 3.5M |
| Non current liabilities | 222.5M | 212.4M | 209.5M | 220.7M |
| Long term provisions | 14.6M | — | — | — |
| Long term debt | 195.9M | 201.0M | 186.6M | 198.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.1K | 203K | 204K | 145K |
| Shareholders equity | ||||
| Common stock | 211.0M | 211M | 211M | 211M |
| Retained earnings | 728.4M | 686.6M | 648.9M | 678.5M |
| Other shareholders equity | 21.6M | 21.6M | 21.6M | 21.6M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 300.5M | 300.5M | 300.5M | 300.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -165.3K | -203K | -184K | -207K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.