Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 689.6M | 687.0M | 525.6M | 474.7M |
| Cash | — | 164.2M | 80.3M | — |
| Cash equivalents | — | 89.2K | 37.3K | — |
| Cash and cash equivalents | 91.0M | 164.3M | 80.4M | 34.6M |
| Other short term investments | 50M | 80M | — | — |
| Accounts receivable | 273.5M | 221.4M | 256.1M | 212.1M |
| Other receivables | 143.2M | 130.9M | 81.8M | 115.6M |
| Inventory | 91.3M | 77.7M | 81.3M | 89.7M |
| Prepaid assets | 38.0M | 1.8M | 2.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 10.9M | 24.0M | 18.1M |
| Non current assets | 610.9M | 587.0M | 819.1M | 754.1M |
| Properties | 410.6M | 348.4M | 500.4M | 543.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 183.6M | 190.1M | — |
| Construction in progress | 36.1M | 33.3M | 55.2M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.3M | -123.3M | — |
| Goodwill | 89.5M | 90.0M | 138.6M | 135.9M |
| Investment properties | 6.9M | 7.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.0M | 80.5M | 129.1M | 126.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | 5.0M | 16.8M | 12.8M |
| Total liabilities | 403.5M | 385.6M | 613.0M | 483.2M |
| Current liabilities | 357.8M | 328.7M | 359.1M | 321.9M |
| Accounts payable | 150.1M | 125.5M | 185.8M | 142.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.7M | 88.9M | 117.3M | 104.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 20.0M | 16.2M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.3M | 33.7M | 26.7M | 41.6M |
| Non current liabilities | 45.6M | 56.9M | 253.9M | 161.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 25.9M | 168.4M | 110.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 35.4M | — |
| Shareholders equity | ||||
| Common stock | 87.1M | 86.5M | 81.3M | 80M |
| Retained earnings | 271.5M | 273.1M | 267.2M | 264.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.0M | 888.4M | 731.6M | 745.6M |
| Additional paid in capital | — | 515.5M | 382.9M | — |
| Treasury stock | 44.1M | 35.4M | 35.4M | 30.2M |
| Minority interest | -4.5M | -3.5M | 633.2K | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.