Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 857.0M | 819.6M | 1.0B | 998.4M |
| Cash | 41.8M | — | — | 41.6M |
| Cash equivalents | 331.2M | — | — | 300.7M |
| Cash and cash equivalents | 373.0M | 330.2M | 405.7M | 342.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.7M | 178.6M | 170.4M | 181.9M |
| Other receivables | 20.5M | 37.1M | — | 23.6M |
| Inventory | 104.1M | 97.0M | 103.8M | 103.3M |
| Prepaid assets | 174.8M | 166.9M | 280M | 334.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 779K | — | — | 581K |
| Other current assets | 36.3M | — | 46.1M | 40.9M |
| Non current assets | 256.8M | 247.7M | 232.8M | 236.1M |
| Properties | 506K | 64.9M | 58.0M | 596K |
| Land and improvements | 50.0M | — | — | 39.5M |
| Machinery furniture equipment | 81.5M | — | — | 75M |
| Construction in progress | 247K | — | — | 893K |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.5M | — | — | -70.7M |
| Goodwill | 194.2M | 193.6M | 189.8M | 188.7M |
| Investment properties | 5.1M | 5.2M | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 104.5M | 103.9M | 98.6M | 96.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 697.4M | 710.5M | 725.6M | 733.2M |
| Current liabilities | 154.3M | 143.0M | 158.6M | 167.0M |
| Accounts payable | 56.5M | 47.5M | 46.6M | 52.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.5M | 840K | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 7.2M | — | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.6M | 32.4M | 111.2M | 22.9M |
| Non current liabilities | 543.0M | 567.5M | 567.0M | 566.2M |
| Long term provisions | 11.0M | 13.2M | — | 14.4M |
| Long term debt | 518.3M | 537.1M | 537.3M | 538.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.5M | 10.4M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 6.8M | 19.3M | 3.6M |
| Shareholders equity | ||||
| Common stock | 811K | 811K | — | 811K |
| Retained earnings | 118.8M | 51.7M | — | 170.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 416.4M | 356.8M | 513.3M | 501.3M |
| Additional paid in capital | 139.8M | 149.5M | — | 181.4M |
| 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.