Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.0B |
| Current assets | 619.4M | 635.8M | 665.5M | 514.6M |
| Cash | 92.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.1M | 150.4M | 94.8M | 104.0M |
| Other short term investments | 111.1M | 120.9M | 220.9M | 80.8M |
| Accounts receivable | 129.5M | 123.1M | 119.2M | 116.2M |
| Other receivables | — | — | — | — |
| Inventory | 214M | 171.2M | 161.8M | 161.5M |
| Prepaid assets | 16.6M | — | — | — |
| Restricted cash | 300K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 70.3M | 68.8M | 52.0M |
| Non current assets | 594.9M | 584.1M | 576.6M | 507.1M |
| Properties | 113.4M | 169.7M | 160.1M | 90.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.2M | — | — | — |
| Construction in progress | 65.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7M | — | — | — |
| Goodwill | 669.7M | 402.7M | 404.7M | 407.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 735.1M | 697.8M | 713.5M | 528.0M |
| Current liabilities | 400M | 378.3M | 389.7M | 286.1M |
| Accounts payable | 248M | 229.6M | 245.7M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.3M | 88.3M | 78.1M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5M | — | — | — |
| Pensions | 12.4M | — | — | — |
| Other current liabilities | — | 60.4M | 65.9M | 63.5M |
| Non current liabilities | 335.1M | 319.5M | 323.8M | 241.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 329.3M | 304.1M | 306.8M | 237.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 13.7M | 15.3M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400K | 755.8M | 402K | 755.6M |
| Retained earnings | -358.2M | — | -330.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 479.2M | 522.0M | 528.5M | 493.7M |
| Additional paid in capital | 755.5M | — | 755.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20M | 19.7M | 19.8M | 19.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.