Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Current assets | 699.0M | 681.4M | 648.5M | 611.9M |
| Cash | — | 1K | — | — |
| Cash equivalents | — | 22.5M | — | — |
| Cash and cash equivalents | 24.6M | 22.5M | 28.3M | 26.1M |
| Other short term investments | 7.5M | 3.2M | 12.9M | 4.8M |
| Accounts receivable | 205.0M | 201.4M | 168.9M | 173.8M |
| Other receivables | 250.2M | 238.8M | 243.1M | 220.2M |
| Inventory | 182.5M | 175.0M | 167.0M | 154.9M |
| Prepaid assets | — | 5.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 6.0M | — | 2.2M |
| Other current assets | 22.0M | — | 22.2M | 24.4M |
| Non current assets | 928.8M | 917.2M | 879.7M | 873.8M |
| Properties | — | 357.5M | — | 345.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 812.3M | — | 775.3M |
| Construction in progress | — | 205.1M | — | 177.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -589.2M | — | -565.4M |
| Goodwill | 29.8M | 58.1M | 29.7M | 30.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 231K | — | 518K | 708K |
| Total liabilities | 695.5M | 704.9M | 663.1M | 646.9M |
| Current liabilities | 442.7M | 453.9M | 412.8M | 428.1M |
| Accounts payable | 63.8M | 103.9M | 76.8M | 79.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.8M | — | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 26.1M | 18.6M | 31.1M |
| Pensions | — | 35.7M | — | — |
| Other current liabilities | 19.4M | 478K | 11.9M | 11.6M |
| Non current liabilities | 252.7M | 251.0M | 250.4M | 218.8M |
| Long term provisions | 6.3M | 6.7M | 6.1M | 5.9M |
| Long term debt | — | 79.2M | — | 80.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.8M | 24.9M | 25.8M | 22.7M |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.6M | 150.6M | 150.6M | 150.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 932.3M | 893.7M | 865.0M | 838.8M |
| Additional paid in capital | 494.5M | 494.5M | 494.5M | 494.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.0M | 1.8M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.