Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 815.0M | 888.2M | 950.2M | 971.9M |
| Current assets | 361.2M | 400.9M | 459.5M | 480.3M |
| Cash | — | — | — | 10.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9M | 37.5M | 30.9M | 10.9M |
| Other short term investments | 1.6M | 1.6M | 1.6M | 1.6M |
| Accounts receivable | 210.4M | 219.0M | 265.5M | 306.4M |
| Other receivables | 5.5M | 273K | 242K | 185K |
| Inventory | 116.1M | 135.0M | 129.1M | 127.9M |
| Prepaid assets | 3.4M | — | — | 32.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 7.6M | 32.2M | 1.3M |
| Non current assets | 453.8M | 487.3M | 490.8M | 491.6M |
| Properties | 27.1M | 251.3M | 256.7M | 259.5M |
| Land and improvements | 46M | — | — | — |
| Machinery furniture equipment | 334.7M | — | — | — |
| Construction in progress | 2.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.0M | — | — | — |
| Goodwill | 8.0M | 40.4M | 40.7M | 41.0M |
| Investment properties | 100.1M | 100.7M | 101.3M | 101.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 40.4M | 40.7M | 41.0M |
| Investments and advances | 81.2M | 80.3M | 79.6M | 78.7M |
| Other non current assets | 21.9M | 14.6M | 12.5M | 10.5M |
| Total liabilities | 409.3M | 486.1M | 514.5M | 522.8M |
| Current liabilities | 354.3M | 378.1M | 406.3M | 404.9M |
| Accounts payable | 115.2M | 109.5M | 125.7M | 146.1M |
| Accrued expenses | 57.6M | 55.9M | 60.2M | 58.1M |
| Short term debt | 161.7M | 183.7M | 194.2M | 180.0M |
| Deferred revenue | 436K | — | — | 382K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -278 | 11.1M | 9.6M | 579.7K |
| Non current liabilities | 55.0M | 108.0M | 108.2M | 117.9M |
| Long term provisions | 33.0M | 27.7M | 23.3M | 19.6M |
| Long term debt | 8.7M | 44.4M | 45.1M | 55.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 93.4K | 3.0M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 22.8M | 24.3M | 25.8M |
| Shareholders equity | ||||
| Common stock | 230M | 230M | 230M | 230M |
| Retained earnings | -177.4M | -177.0M | -143.6M | -130.2M |
| Other shareholders equity | 9.6M | 9.6M | 9.6M | 9.6M |
| Total shareholders equity | 405.7M | 402.1M | 435.7M | 449.1M |
| Additional paid in capital | 343.6M | 343.6M | 343.6M | 343.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2K | -4.0M | -3.9M | -3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.