Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 806.3M | 828.7M | 967.6M | 926.9M |
| Current assets | 426.4M | 379.9M | 472.2M | 432.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76M | 77.6M | 145.9M | 98M |
| Other short term investments | 73.2M | 48.5M | 75.4M | 81.1M |
| Accounts receivable | 123.8M | 142.3M | 134.7M | 133.2M |
| Other receivables | 12.3M | 30.9M | 33.5M | 41M |
| Inventory | 55.1M | 80.6M | 82.7M | 79.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 86M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 379.9M | 448.8M | 495.4M | 494.4M |
| Properties | 31.6M | 38.4M | 40.6M | 44.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 72.2M | 125.9M | 125.5M | 124.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -200K | -1M |
| Total liabilities | 187.8M | 195M | 221.8M | 254.1M |
| Current liabilities | 150.3M | 154.5M | 177.2M | 178.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 13.2M | 13.7M | 18.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 127.2M | 141.3M | 163.5M | 159.9M |
| Non current liabilities | 37.5M | 40.5M | 44.6M | 75.3M |
| Long term provisions | 6.1M | 6.6M | 6.6M | 12.9M |
| Long term debt | 23.3M | 25.1M | 28.9M | 32.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 8.8M | 9.1M | 29.6M |
| Shareholders equity | ||||
| Common stock | 58.5M | 58.5M | 58.5M | — |
| Retained earnings | 368.2M | 377.3M | 482.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.5M | 633.7M | 745.8M | 672.8M |
| Additional paid in capital | 208.9M | 208.9M | 208.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 5.6M | 2.2M | 500K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.