Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Current assets | 998.1M | 979.4M | 942.6M | 911.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.7M | 244.8M | 201.8M | 200.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.9M | 335.2M | 356.2M | 339.6M |
| Other receivables | — | — | — | — |
| Inventory | 383.3M | 378.2M | 372.1M | 356.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 9.8M | 12.5M | 14.9M |
| Non current assets | 608.5M | 615.6M | 615.1M | 593.5M |
| Properties | 85.6M | 442.5M | 453.5M | 455.8M |
| Land and improvements | 12.6M | — | — | — |
| Machinery furniture equipment | 224.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.6M | -215.0M | -233.2M | -239.4M |
| Goodwill | 574.2M | 576.2M | 588.3M | 557.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.9M | 147.3M | 145.0M | 147.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 26.4M | 28.1M | 24.6M |
| Total liabilities | 457.9M | 462.4M | 442.3M | 447.6M |
| Current liabilities | 218.4M | 221.1M | 206.9M | 211.7M |
| Accounts payable | 125.1M | 129.3M | 111.8M | 105.0M |
| Accrued expenses | 62.7M | 76.8M | 76.1M | 73.0M |
| Short term debt | 21.1M | 15M | 15M | 15.0M |
| Deferred revenue | 3.2M | — | — | — |
| Tax payable | 2.9M | 0 | 4.0M | 18.7M |
| Pensions | 3.3M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 239.5M | 241.3M | 235.3M | 235.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.7M | 194.4M | 198.1M | 201.8M |
| Provision for risks and charges | 470K | 471K | 626K | 626K |
| Deferred liabilities | 24.2M | 22.0M | 10.6M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.1M | 24.4M | 26.0M | 24.2M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 1.0B | 1.0B | 1.0B | 984.6M |
| Other shareholders equity | -49.1M | -51.6M | -44.4M | -72.0M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 155.4M | 153.7M | 151.1M | 147.9M |
| Treasury stock | 4.6M | 4.6M | 4.6M | 4.6M |
| 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.