Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 850.6M | 832.6M | 837.2M | 823.1M |
| Current assets | 416.8M | 394.2M | 395.8M | 390.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.0M | 62.9M | 65.6M | 58.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.7M | 130.8M | 129.6M | 131.9M |
| Other receivables | — | — | — | — |
| Inventory | 172.3M | 174.0M | 173.0M | 174.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 3.1M | 3.1M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.7M | 23.4M | 24.6M | 23.5M |
| Non current assets | 433.8M | 438.4M | 441.3M | 432.8M |
| Properties | 213.8M | 154.0M | 154.1M | 147.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.7M | — | — | — |
| Construction in progress | 23.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.7M | — | — | — |
| Goodwill | 462.6M | 465.5M | 468.7M | 471.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 75.6M | 78.9M | 81.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7M | 13.9M | 13.5M | 9.4M |
| Total liabilities | 400.6M | 390.1M | 378.8M | 364.9M |
| Current liabilities | 170.5M | 159.8M | 148.4M | 144.1M |
| Accounts payable | 58.4M | 50.5M | 45.1M | 45.2M |
| Accrued expenses | 91.0M | — | — | — |
| Short term debt | 4.0M | 4.0M | 3.8M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 105.4M | 99.4M | 94.0M |
| Non current liabilities | 230.1M | 230.3M | 230.4M | 220.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.5M | 200.5M | 200.9M | 187.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 29.8M | 29.5M | 32.9M |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 3.9M | 3.9M |
| Retained earnings | -368.3M | -366.1M | -343.3M | -329.2M |
| Other shareholders equity | 618K | 634K | 908K | -2.6M |
| Total shareholders equity | 450.0M | 442.5M | 458.3M | 458.3M |
| Additional paid in capital | 813.8M | 804.0M | 796.8M | 786.2M |
| 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.