Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 976.3M | 953.6M | 919.6M | 869.1M |
| Current assets | 471.0M | 455.8M | 449.0M | 409.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.5M | 169.8M | 169.3M | 133.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.6M | 56.2M | 49.7M | 46.1M |
| Other receivables | 21.4M | 21.3M | 19.9M | 18.4M |
| Inventory | 213.0M | 206.1M | 206.9M | 207.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 505.2M | 497.8M | 470.6M | 459.2M |
| Properties | 505.0M | 492.9M | 465.9M | 454.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.7M | 258.0M | 240.2M | 222.4M |
| Current liabilities | 170.4M | 188.4M | 180.8M | 170.2M |
| Accounts payable | 37.2M | 51.0M | 41.6M | 34.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.1M | 100.5M | 99.5M | 89.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.2M | 3.3M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.2M | 69.7M | 59.4M | 52.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.9M | 38.1M | 31.7M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.3M | 31.6M | 27.7M | 27.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.0M | 60.0M | 60.0M | 60.0M |
| Retained earnings | — | — | — | 617.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 721.6M | 695.6M | 679.4M | 646.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.6M | 8.0M | 8.0M | 7.5M |
| Minority interest | -27K | -13K | 19K | -2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.