Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Current assets | 420.8M | 398.3M | 384.6M | 441.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.6M | 126.7M | 96.7M | 181.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.9M | 125.5M | 129.5M | 101.3M |
| Other receivables | 10.7M | — | — | 11.7M |
| Inventory | 112.5M | 146.2M | 158.4M | 139.1M |
| Prepaid assets | 2.2M | — | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | -100K | — | -100K |
| Non current assets | 611.4M | 626.5M | 639M | 627.8M |
| Properties | 31.8M | 121.4M | 123.9M | 32.1M |
| Land and improvements | 2.5M | — | — | 2.5M |
| Machinery furniture equipment | 170.4M | — | — | 169.6M |
| Construction in progress | 8.2M | — | — | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -330M | — | — | -324.6M |
| Goodwill | 784M | 792.8M | 806.7M | 792.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.4M | 190.2M | 195.7M | 194.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | 2.4M | 2.4M | — |
| Total liabilities | 639.2M | 641.1M | 623.4M | 670.5M |
| Current liabilities | 347.3M | 340.7M | 316.7M | 364.4M |
| Accounts payable | 79.8M | 278.5M | 281M | 79.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4M | 62.2M | 35.7M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.6M | — | — | 170.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | — | — | 9.3M |
| Non current liabilities | 291.9M | 300.4M | 306.7M | 306.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 256.7M | 263.7M | 269.5M | 268.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7M | 34.1M | 34.4M | 35.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 2.6M | 2.8M | -200K |
| Shareholders equity | ||||
| Common stock | 61.5M | 61.5M | 61.5M | 61.5M |
| Retained earnings | 41M | 35.2M | 47.9M | 50.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393M | 383.7M | 400.2M | 398.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 300K | 400K | 300K | 900K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.