Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 884.8M | 857.7M | 838.4M | 787.0M |
| Current assets | 358.1M | 337.5M | 318.8M | 287.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.9M | 73.4M | 53.5M | 37.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.8M | 88.1M | 91.4M | 87.8M |
| Other receivables | 13.9M | 9.3M | 9.8M | 8.0M |
| Inventory | 92.4M | 90.5M | 86.7M | 81.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.5M | 22.4M | 24.6M | 19.5M |
| Non current assets | 526.7M | 520.2M | 519.6M | 499.7M |
| Properties | 34.7M | 79.6M | 79.8M | 77.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 53.6M | — | — | — |
| Accumulated depreciation | -97.8M | — | — | — |
| Goodwill | 664.7M | 664.8M | 666.0M | 642.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.5M | 156.8M | 158.4M | 151.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 29.7M | 27.5M | 25.7M |
| Total liabilities | 436.6M | 419.0M | 418.5M | 496.9M |
| Current liabilities | 101.6M | 85.8M | 66.7M | 51.9M |
| Accounts payable | 16.0M | 16.5M | 19.4M | 11.7M |
| Accrued expenses | 24.7M | 20.8M | 19.7M | 20.3M |
| Short term debt | 5.4M | 5.8M | 5.7M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 2.1M | 2.8M | 1.6M |
| Pensions | 22.5M | 17.6M | 15.9M | 12.3M |
| Other current liabilities | 25.5M | 23.1M | 3.1M | 708K |
| Non current liabilities | 335.0M | 333.1M | 351.8M | 445.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.2M | 256.2M | 258.0M | 357.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 21.9M | 23.5M | 21.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.0M | 45.8M | 61.6M | 58.4M |
| Shareholders equity | ||||
| Common stock | 493K | 488K | 486K | 442K |
| Retained earnings | -51.5M | -53.9M | -60.4M | -61.8M |
| Other shareholders equity | -2.7M | -2.3M | -2.8M | -18.6M |
| Total shareholders equity | 448.2M | 438.7M | 419.9M | 294.3M |
| Additional paid in capital | 516.6M | 509.1M | 497.3M | 388.8M |
| Treasury stock | 14.6M | 14.6M | 14.6M | 14.6M |
| 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.