Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Current assets | 591.5M | 551.6M | 631.9M | 557.9M |
| Cash | 19.4M | 17.1M | 15.6M | 17.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4M | 17.1M | 15.6M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.8M | 214.1M | 244.9M | 238.7M |
| Other receivables | 115.2M | 126.4M | 153.5M | 153.8M |
| Inventory | 191.8M | 157.2M | 167.2M | 118.9M |
| Prepaid assets | 30.1M | 30.9M | 45.0M | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 225.4K | — | — |
| Other current assets | 575.4K | 514.2K | 562.9K | 582.2K |
| Non current assets | 540.3M | 546.2M | 544.8M | 550.6M |
| Properties | 327.7M | 633.4M | 624.0M | 612.6M |
| Land and improvements | 122.7M | — | — | — |
| Machinery furniture equipment | 69.6M | — | — | — |
| Construction in progress | 10.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.9M | -203.3M | -191.4M | -179.1M |
| Goodwill | 39.7M | 36.6M | 36.0M | 73.1M |
| Investment properties | 13.7M | 13.7M | 13.8M | 13.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | — | — | — |
| Investments and advances | 47.8M | 47.8M | 47.8M | 47.8M |
| Other non current assets | 12.4M | 12.1M | 12.9M | -19.4M |
| Total liabilities | 496.6M | 466.3M | 546.5M | 470.2M |
| Current liabilities | 337.1M | 308.4M | 379.4M | 296.0M |
| Accounts payable | 60.3M | 18.3M | 78.9M | 50.8M |
| Accrued expenses | 21.0M | 10.3M | 11.2M | 14.0M |
| Short term debt | 221.4M | 248.9M | 258.6M | 202.3M |
| Deferred revenue | 17.0M | 23.1M | 23.0M | 17.4M |
| Tax payable | 1.4M | 1.4M | 1.9M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 930.1K | 84.3K | 2.0M | 514.7K |
| Non current liabilities | 159.4M | 157.9M | 167.1M | 174.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.4M | 142.8M | 150.4M | 158.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 115.2M | 112.0M | 110.8M | 118.8M |
| Other shareholders equity | 16.7M | 16.0M | 16.0M | 16.0M |
| Total shareholders equity | 635.3M | 631.5M | 630.2M | 638.2M |
| Additional paid in capital | 299.7M | 299.7M | 299.7M | 299.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.