Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 933.4M | 941.1M | 983.1M | 900.7M |
| Current assets | 854.6M | 864.7M | 903.4M | 818.7M |
| Cash | 20.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 23.9M | 27.3M | 66.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.9M | 494.6M | 560.7M | 353.6M |
| Other receivables | 190.2M | 199.0M | 164.1M | 220.4M |
| Inventory | 65.8M | 67.7M | 68.9M | 110.6M |
| Prepaid assets | 51.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.3K | 79.5M | 82.3M | 68.0M |
| Non current assets | 78.8M | 76.4M | 79.7M | 82.0M |
| Properties | 37.9M | 41.0M | 44.6M | 46.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.9M | — | — | — |
| Goodwill | 1.2M | 1.3M | 896.2K | 933.6K |
| Investment properties | 30.9M | 31.0M | 31.1M | 31.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.1M | 3.1M | 3.1M |
| Total liabilities | 432.6M | 440.2M | 459.0M | 388.5M |
| Current liabilities | 349.9M | 359.0M | 374.3M | 301.0M |
| Accounts payable | 48.0M | 62.2M | 50.0M | 48.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.0M | 163.5M | 179.4M | 126.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 17.4M | 22.4M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | — | — | — |
| Non current liabilities | 82.7M | 81.3M | 84.7M | 87.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 13.1M | 15.1M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 172.1M | 171.7M | 194.1M | 181.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.8M | 500.9M | 524.1M | 512.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.8M | -7.4M | -6.6M | -6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.