Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Current assets | 1.1B | 1.0B | 961.2M | 916.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.9M | 152.1M | 107.8M | 95.0M |
| Other short term investments | 6.7M | 3.8M | 7.4M | 2.8M |
| Accounts receivable | 226.6M | 209.3M | 174.4M | 190.7M |
| Other receivables | 179.6M | 176.6M | 179.3M | 158.7M |
| Inventory | 495.5M | 424.5M | 478.1M | 446.2M |
| Prepaid assets | — | 11.5M | — | — |
| Restricted cash | — | 3.4M | — | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 700K | — | 1.3M |
| Other current assets | — | — | -1K | 1K |
| Non current assets | 692.4M | 703.0M | 694.5M | 708.1M |
| Properties | — | 1.9M | — | — |
| Land and improvements | — | 217.5M | — | — |
| Machinery furniture equipment | — | 444.0M | — | — |
| Construction in progress | — | 39.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -392.7M | — | — |
| Goodwill | 302.5M | 404.2M | 322.0M | 332.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 366K | — | 269K |
| Intangible assets | — | 215.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 546.2M | 507.8M | 466.5M | 482.1M |
| Accounts payable | 128.9M | 143.9M | 128.8M | 138.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 6.9M | 6.7M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0M | 40.4M | 44.3M | 35.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.3M | 50.3M | 50.9M | 55.1M |
| Non current liabilities | 705.1M | 709.7M | 752.8M | 728.2M |
| Long term provisions | 12.6M | 12.3M | 12.3M | 12.2M |
| Long term debt | 526.4M | 528.3M | 527.6M | 527.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.4M | 57.2M | 69.1M | 73.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133K | 122K | 169K | 553K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 208.7M | 193.3M | 148.0M | 124.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 512.1M | 490.0M | 436.5M | 413.8M |
| Additional paid in capital | 175.2M | 174.5M | 173.4M | 173.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 5.3M | 4.8M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.