Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 930.9M | 1.1B | 1.1B | 1.0B |
| Cash | 67.0M | 67.6M | 55.1M | 48.6M |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 67.0M | 67.6M | 55.1M | 48.6M |
| Other short term investments | 221.9M | 230.6M | 212.9M | 180.6M |
| Accounts receivable | 448.7M | 526.6M | 548.2M | 537.8M |
| Other receivables | 2.1M | 4.4M | 2.6M | 2.4M |
| Inventory | 177.8M | 224.1M | 236.5M | 214.3M |
| Prepaid assets | 10.3M | 12.8M | 8.8M | 15.7M |
| Restricted cash | 139K | 139K | — | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 440.8M | 447.2M | 451.8M | 459.7M |
| Properties | 436.7M | 443.1M | 447.6M | 56.9M |
| Land and improvements | — | — | — | 72.1M |
| Machinery furniture equipment | — | — | — | 451.1M |
| Construction in progress | — | — | — | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -387.7M |
| Goodwill | — | — | — | 74K |
| Investment properties | 3.2M | 3.2M | 3.2M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 74K |
| Investments and advances | — | — | — | — |
| Other non current assets | 74K | 74K | 74K | 74K |
| Total liabilities | 399.0M | 498.2M | 528.2M | 501.0M |
| Current liabilities | 371.2M | 471.5M | 498.7M | 468.4M |
| Accounts payable | 266.9M | 358.3M | 389.5M | 317.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.8M | 58.4M | 59.0M | 59.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.9M | 5.4M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.7M | 26.7M | 29.5M | 32.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7M | 14.7M | 17.6M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 12.0M | 11.9M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.1M | 296.1M | 296.1M | 296.1M |
| Retained earnings | 773.1M | 815.6M | 788.1M | 760.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 972.7M | 1.0B | 987.6M | 960.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 208K | 208K | 208K | 208K |
| 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.