Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 763.8M | 742.8M | 595.8M | 564.6M |
| Current assets | 417.2M | 396.4M | 285.2M | 259.0M |
| Cash | 222.8M | 201.2M | 109.9M | 99.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.8M | 201.2M | 109.9M | 99.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.7M | 27.8M | 30.1M | 14.9M |
| Other receivables | 15.2M | 15.2M | 15.2M | 15.2M |
| Inventory | 108.0M | 112.8M | 105.0M | 104.4M |
| Prepaid assets | 36.1M | 28.1M | 12.6M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 11.3M | 12.5M | 10.8M |
| Non current assets | 346.6M | 346.4M | 310.6M | 305.5M |
| Properties | 14.5M | 12.9M | 10.6M | 10.8M |
| Land and improvements | 22K | 22K | 22K | 22K |
| Machinery furniture equipment | 46.9M | 44.5M | 40.9M | 37.2M |
| Construction in progress | — | — | — | — |
| Leases | 8.7M | 8.4M | 8.3M | 8.0M |
| Accumulated depreciation | -23.2M | -22.9M | -22.1M | -21.3M |
| Goodwill | 346.4M | 346.8M | 347.3M | 344.8M |
| Investment properties | — | — | — | — |
| Financial assets | 26.0M | 20.5M | — | — |
| Intangible assets | 74.2M | 74.6M | 75.1M | 73.3M |
| Investments and advances | 28.4M | 37.2M | 26.3M | 26.7M |
| Other non current assets | 31.2M | 31.2M | 31.5M | 31.4M |
| Total liabilities | 391.8M | 384.7M | 371.0M | 361.1M |
| Current liabilities | 75.0M | 71.3M | 67.5M | 58.6M |
| Accounts payable | 20.4M | 24.6M | 26.2M | 27.0M |
| Accrued expenses | 39.2M | 39.5M | 35.6M | 27.5M |
| Short term debt | 4.6M | 4.0M | 3.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.3M | 2.5M | 850K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | — | — | — |
| Non current liabilities | 316.8M | 313.4M | 303.5M | 302.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.3M | 303.2M | 301.5M | 301.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 4.0M | 2.0M | 885K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 6.2M | — | — |
| Shareholders equity | ||||
| Common stock | 216K | 216K | 205K | 204K |
| Retained earnings | 199.7M | 192.9M | 173.3M | 160.2M |
| Other shareholders equity | -1.6M | -1.9M | -2.0M | -2.4M |
| Total shareholders equity | 372.0M | 358.2M | 224.8M | 203.4M |
| Additional paid in capital | 203.6M | 200.4M | 130.2M | 124.8M |
| Treasury stock | 47.6M | 47.6M | 83.1M | 83.1M |
| Minority interest | 17.7M | 14.2M | 6.2M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.