Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Current assets | 433.5M | 412.5M | 478.3M | 488.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7M | 66.8M | 105.9M | 77.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.0M | 161.4M | 184.1M | 206.0M |
| Other receivables | — | — | — | — |
| Inventory | 171.6M | 172.1M | 175.2M | 195.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 12.3M | 13.2M | 10.1M |
| Non current assets | 891.6M | 900.8M | 903.2M | 925.5M |
| Properties | 470.1M | 464.5M | 460.9M | 471.3M |
| Land and improvements | 3.2M | 3.7M | 3.7M | 3.7M |
| Machinery furniture equipment | 563.4M | 560.0M | 555.5M | 586.2M |
| Construction in progress | 16.4M | 18.9M | 13.9M | 12.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -646.9M | -634.6M | -619.3M | -641.6M |
| Goodwill | 540.0M | 541.3M | 542.8M | 545.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.9M | 171.2M | 172.7M | 174.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.9M | 3.8M | 3.8M |
| Total liabilities | 445.1M | 400.4M | 414.8M | 444.0M |
| Current liabilities | 207.5M | 163.9M | 175.7M | 204.8M |
| Accounts payable | 89.6M | 80.6M | 82.4M | 104.4M |
| Accrued expenses | 28.0M | 27.6M | 29.0M | 41.3M |
| Short term debt | 52.7M | 22.5M | 22.2M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 22.1M | 18.0M | 26.5M | 22.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 237.6M | 236.5M | 239.1M | 239.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.9M | 138.9M | 141.4M | 145.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.2M | 91.3M | 91.7M | 87.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 6.3M | 6.1M | 5.8M |
| Shareholders equity | ||||
| Common stock | 78.1M | 97.9M | 139.1M | 139.2M |
| Retained earnings | 812.6M | 825.9M | 840.2M | 844.4M |
| Other shareholders equity | -10.6M | -11.0M | -12.6M | -13.7M |
| Total shareholders equity | 880.1M | 912.9M | 966.7M | 969.9M |
| Additional paid in capital | — | — | — | — |
| 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.