Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Current assets | 458.0M | 451.2M | 419.3M | 397.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.5M | 94.1M | 91.8M | 86.2M |
| Other short term investments | — | 1.1M | 1.4M | — |
| Accounts receivable | 144.8M | 145.0M | 126.0M | 121.9M |
| Other receivables | — | — | — | — |
| Inventory | 165.6M | 157.0M | 153.9M | 143.1M |
| Prepaid assets | 19.3M | — | — | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | 1.5M |
| Other current assets | 17.1M | 54.0M | 46.3M | 14.3M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 4.7M | 5.2M | 4.1M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.9M | 120.3M | 112.9M | 109.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.4M | -100.9M | -94.0M | -88.4M |
| Goodwill | 1.8B | 1.7B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | — | — | 1.3M |
| Intangible assets | 106.9M | 99.5M | 97.3M | 96.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3K | 1K | — |
| Total liabilities | 834.7M | 841.0M | 787.0M | 758.3M |
| Current liabilities | 309.6M | 252.5M | 241.1M | 209.3M |
| Accounts payable | 32.8M | 36.0M | 34.8M | 27.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.9M | 59.3M | 61.2M | 52.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 21.4M | 19.5M | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 38.6M | 34.5M | 2.5M |
| Non current liabilities | 525.1M | 588.5M | 545.9M | 549.0M |
| Long term provisions | 8.7M | 8.8M | 8.2M | 7.9M |
| Long term debt | 445.7M | 506.4M | 467.3M | 447.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.8M | 37.2M | 36.8M | 37.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 842.6M | 794.7M | 773.5M | 759.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.8M | 835.9M | 801.7M | 780.7M |
| Additional paid in capital | 93.6M | 84.4M | 87.4M | 88.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 3.8M | 3.6M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.