Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 955.8M | 930.6M | 893.7M | 891.2M |
| Current assets | 638.5M | 618.7M | 579.9M | 576.6M |
| Cash | 115.8M | — | 119.2M | — |
| Cash equivalents | 192.0M | — | 134.7M | — |
| Cash and cash equivalents | 307.8M | 281.2M | 253.9M | 284.2M |
| Other short term investments | 85.7M | 84.6M | 77.5M | 50.6M |
| Accounts receivable | 122.0M | 120.8M | 121.6M | 108.1M |
| Other receivables | 3.2M | — | 5.7M | — |
| Inventory | 110.7M | 120.3M | 112.6M | 118.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 896K | — | 26K | — |
| Other current assets | 104K | 4.8M | 178K | 5.6M |
| Non current assets | 317.2M | 311.9M | 313.8M | 314.6M |
| Properties | 240.7M | 214.5M | 233.3M | 215.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.7M | — | 197.5M | — |
| Construction in progress | 25.5M | — | 18.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.1M | — | -234.0M | — |
| Goodwill | 144.8M | 146.0M | 147.6M | 150.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2M | 20.2M | 21.4M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273K | 276K | -163.3M | 283K |
| Total liabilities | 672.1M | 661.2M | 630.9M | 620.5M |
| Current liabilities | 301.3M | 288.9M | 300.7M | 286.0M |
| Accounts payable | 126.6M | 121.6M | 131.8M | 113.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.2M | 116.9M | 121.9M | 124.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 7.7M | 8.5M | 6.4M |
| Pensions | 27.5M | — | 27.1M | — |
| Other current liabilities | — | 37.4M | — | 36.5M |
| Non current liabilities | 370.8M | 372.2M | 330.1M | 334.5M |
| Long term provisions | 8.9M | 6.6M | 6.6M | 6.0M |
| Long term debt | 344.0M | 332.9M | 304.9M | 294.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 13.0M | 13.3M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 62.7M | 62.7M | 62.7M |
| Retained earnings | 38.1M | 27.1M | 16.3M | 7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.7M | 269.5M | 262.8M | 270.7M |
| Additional paid in capital | 24.8M | — | 24.8M | 24.8M |
| Treasury stock | 288K | — | 288K | 288K |
| Minority interest | 7.1M | 6.9M | 6.6M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.