Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 945.4M | 925.3M | 913.8M | 933.3M |
| Current assets | 640.2M | 620.7M | 617.1M | 644.2M |
| Cash | — | 123.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.2M | 123.8M | 132.3M | 161.6M |
| Other short term investments | 30.1M | 30.0M | 0 | 0 |
| Accounts receivable | 51.6M | 68.9M | 64.4M | 49.3M |
| Other receivables | 16.9M | 1.8M | 1.8M | 1.7M |
| Inventory | 344.3M | 372.7M | 383.6M | 422.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.0M | 22.3M | 34.0M | 8.7M |
| Non current assets | 305.2M | 304.5M | 296.7M | 289.1M |
| Properties | 11.3M | 59.3M | 12.0M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.0M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.2M | — | — |
| Goodwill | 231.6M | 230.9M | 222.2M | 215.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.6M | 230.9M | 222.2M | — |
| Investments and advances | 310K | 19.6M | 533K | 562K |
| Other non current assets | 33.4M | 13.9M | 31.9M | 40.8M |
| Total liabilities | 145.1M | 149.2M | 136.8M | 169.3M |
| Current liabilities | 97.8M | 102.8M | 97.5M | 132.7M |
| Accounts payable | 54.0M | 32.9M | 27.8M | 35.3M |
| Accrued expenses | — | 6.9M | 8.2M | 7.7M |
| Short term debt | 4.6M | 4.7M | 3.9M | 34.1M |
| Deferred revenue | 23.7M | 24.1M | 25.7M | 27.9M |
| Tax payable | 163K | 162.7K | — | — |
| Pensions | — | 24.6M | 23.5M | 16.5M |
| Other current liabilities | 15.5M | 7.1M | 5.9M | 6.4M |
| Non current liabilities | 47.3M | 46.5M | 39.3M | 36.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 7.4M | 7.3M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240.0M | 240M | 240M |
| Retained earnings | 431.4M | 406.7M | 409.6M | 397.1M |
| Other shareholders equity | 43.9M | 31.0M | 42.4M | 42.0M |
| Total shareholders equity | 800.2M | 776.0M | 777.0M | 764.0M |
| Additional paid in capital | 85.0M | 85.0M | 85.0M | 85.0M |
| 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.