Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 1.9B | 1.9B |
| Current assets | 198.3M | 353.1M | 231.8M | 217M |
| Cash | 17.7M | — | — | 12.3M |
| Cash equivalents | 2M | — | — | 8.8M |
| Cash and cash equivalents | 19.7M | 29.1M | 15M | 21.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.4M | 214.9M | 147.2M | 108.5M |
| Other receivables | 25M | 2.1M | 2.1M | 24.9M |
| Inventory | 38.3M | 98.3M | 59.3M | 45M |
| Prepaid assets | 12.4M | — | — | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.7B | 1.7B |
| Properties | 88.7M | 149.7M | 155.9M | 83.8M |
| Land and improvements | 400K | — | — | 400K |
| Machinery furniture equipment | 146.7M | — | — | 164M |
| Construction in progress | 2M | — | — | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.1M | — | — | -195.7M |
| Goodwill | 2.2B | 2.2B | 2.3B | 2.3B |
| Investment properties | 2M | 2M | 2.9M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 557.8M | 624.4M | 639.5M | 646.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | — | 100K |
| Total liabilities | 998.3M | 1.3B | 1.1B | 1.1B |
| Current liabilities | 471.1M | 717M | 574.7M | 524.5M |
| Accounts payable | 36.5M | 322.4M | 255.7M | 57.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1M | 29.1M | 28.9M | 117.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 5.2M | 3.2M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.5M | — | — | 40.2M |
| Non current liabilities | 527.2M | 566M | 567.4M | 582.9M |
| Long term provisions | 7M | 4.3M | 4.4M | 4.5M |
| Long term debt | 437.5M | 94.2M | 100.4M | 471.8M |
| Provision for risks and charges | 2.3M | 2.5M | 2.5M | 2.7M |
| Deferred liabilities | 77.3M | 93.6M | 88.7M | 100.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | -200K | -100K | 500K |
| Shareholders equity | ||||
| Common stock | 71.3M | 71.3M | 71.3M | 71.3M |
| Retained earnings | 321.3M | — | — | 359.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 731.1M | 704M | 741.4M | 771.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.8M | 6.8M | 5.7M | 3M |
| Minority interest | 1M | 1.1M | 1.2M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.