Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 851.2M | 903.3M | 928.1M | 904.9M |
| Current assets | 547.3M | 579.3M | 557.0M | 508.7M |
| Cash | — | — | 33.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.1M | 34.6M | 33.9M | 34.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.5M | 107.9M | 104.8M | 101.6M |
| Other receivables | — | — | 92.9M | — |
| Inventory | 292.2M | 300.3M | 287.2M | 281.8M |
| Prepaid assets | — | — | 6.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 300.3K | — |
| Other current assets | 101.9M | 108.8M | -1 | 75.7M |
| Non current assets | 303.8M | 323.9M | 371.2M | 396.2M |
| Properties | 201.9M | 204.5M | 829.3K | 214.0M |
| Land and improvements | — | — | 132.1M | — |
| Machinery furniture equipment | — | — | 460.1M | — |
| Construction in progress | — | — | 7.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -401.0M | — |
| Goodwill | 1.7M | 1.2M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.1M | 82.8M | 121.4M | 143.8M |
| Total liabilities | 352.0M | 418.7M | 419.8M | 328.7M |
| Current liabilities | 107.1M | 106.1M | 99.6M | 108.4M |
| Accounts payable | 46.7M | 51.1M | 59.1M | 56.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 15.1M | 7.3M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 6.7M | 5.1M | 3.9M |
| Pensions | 27.6M | 22.5M | 20.7M | 21.7M |
| Other current liabilities | 6.6M | 5.9M | 432.3K | 9.2M |
| Non current liabilities | 245.0M | 312.7M | 320.2M | 220.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 239.1M | 306.9M | 314.4M | 212.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.3M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.1M | 3.5M | 4.6M |
| Shareholders equity | ||||
| Common stock | 565K | 565K | 564.8K | 565K |
| Retained earnings | 562.7M | 539.6M | 541.0M | 599.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 499.1M | 484.5M | 508.3M | 576.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 59.2M | 50.0M | 27.7M | 19.4M |
| Minority interest | 0 | 0 | 410 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.