Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 466.9M | 450.7M | 458.0M | 451.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.8M | 93.7M | 102.5M | 94.1M |
| Other short term investments | — | 750K | — | 1.1M |
| Accounts receivable | 151.9M | 140.6M | 144.8M | 145.0M |
| Other receivables | — | — | — | — |
| Inventory | 161.9M | 166.4M | 165.6M | 157.0M |
| Prepaid assets | — | — | 19.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 54.4M | 49.2M | 17.1M | 54.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 5.8M | 3.8M | 4.7M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.3M | 127.9M | 125.9M | 120.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.7M | -112.0M | -108.4M | -100.9M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.7M | — |
| Intangible assets | 101.7M | 104.2M | 106.9M | 99.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 3K |
| Total liabilities | 791.4M | 804.5M | 834.7M | 841.0M |
| Current liabilities | 372.8M | 373.1M | 309.6M | 252.5M |
| Accounts payable | 39.2M | 34.0M | 32.8M | 36.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.3M | 189.2M | 95.9M | 59.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 21.7M | 28.2M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.3M | 40.2M | 4.2M | 38.6M |
| Non current liabilities | 418.6M | 431.4M | 525.1M | 588.5M |
| Long term provisions | 8.5M | 7.8M | 8.7M | 8.8M |
| Long term debt | 351.7M | 363.7M | 445.7M | 506.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.3M | 38.0M | 39.8M | 37.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 887.0M | 857.7M | 842.6M | 794.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 926.0M | 904.6M | 895.8M | 835.9M |
| Additional paid in capital | 85.5M | 91.0M | 93.6M | 84.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 5.2M | 5.3M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.