Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 683.6M | 701.6M | 706.8M | 691.4M |
| Current assets | 272.8M | 280.9M | 275.2M | 249.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.2M | 42.2M | 32.9M | 22.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.3M | 130.4M | 132.4M | 118.1M |
| Other receivables | — | — | — | — |
| Inventory | 82.2M | 96.3M | 96.5M | 94.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 12.1M | 13.5M | 14.4M |
| Non current assets | 410.7M | 420.7M | 431.6M | 442.0M |
| Properties | 32.2M | 28.8M | 30.7M | 32.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | — | — | — |
| Accumulated depreciation | -54.3M | — | — | — |
| Goodwill | 383.3M | 392.3M | 401.9M | 410.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368.4M | 377.4M | 387.0M | 395.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 7.0M | 6.4M | 6.5M |
| Total liabilities | 455.1M | 494.3M | 505.5M | 505.9M |
| Current liabilities | 160.4M | 161.8M | 185.7M | 174.8M |
| Accounts payable | 10.9M | 26.6M | 24.2M | 19.2M |
| Accrued expenses | 101.7M | 93.3M | 87.1M | 77.6M |
| Short term debt | 15M | 11.3M | 43.4M | 41.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 4.8M | 4.6M | 6.1M |
| Pensions | 6.6M | 6.7M | 7.0M | 5.9M |
| Other current liabilities | 21.1M | 19.1M | 19.3M | 24.3M |
| Non current liabilities | 294.7M | 332.6M | 319.8M | 331.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 279.0M | 311.3M | 297.9M | 324.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 433K | 786K | 651K | 607K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3M | 20.5M | 21.3M | 6.1M |
| Shareholders equity | ||||
| Common stock | 83K | 83K | 83K | 82K |
| Retained earnings | -334.9M | -349.7M | -352.8M | -360.3M |
| Other shareholders equity | -1.9M | -1.8M | -774K | -2.1M |
| Total shareholders equity | 228.4M | 207.3M | 201.3M | 185.5M |
| Additional paid in capital | 520.9M | 517.5M | 514.8M | 510.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 44.3M | 41.2M | 40.1M | 37.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.