Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 993M | 985.2M | 1.0B | 1.0B |
| Current assets | 560M | 661.1M | 689.5M | 676.6M |
| Cash | 0 | — | — | — |
| Cash equivalents | 183.5M | — | — | — |
| Cash and cash equivalents | 183.5M | 184.1M | 153.1M | 145.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.3M | 195.7M | 244.7M | 258.6M |
| Other receivables | 1.4M | 25.3M | 16.1M | 13.1M |
| Inventory | 212M | 256M | 275.6M | 259.8M |
| Prepaid assets | 5.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 433M | 324.1M | 332.3M | 330.9M |
| Properties | 15.6M | 271M | 278M | 277.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 661.5M | — | — | — |
| Construction in progress | 14.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -627.8M | — | — | — |
| Goodwill | 42.6M | 32M | 33M | 32.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 307M | 310.2M | 363.9M | 361.9M |
| Current liabilities | 181.9M | 232.6M | 284.1M | 281.9M |
| Accounts payable | 49.2M | 58.4M | 111.1M | 96.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6M | 68.3M | 75.3M | 83.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | — | — | — |
| Pensions | 3.9M | — | — | — |
| Other current liabilities | 12.4M | 105.9M | 97.7M | 102.3M |
| Non current liabilities | 125.1M | 77.6M | 79.8M | 80M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.2M | 35M | 37M | 37.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42M | 42.6M | 42.8M | 42.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | — | — | — |
| Retained earnings | 612.3M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 686M | 675M | 657.9M | 645.6M |
| Additional paid in capital | 30.7M | — | — | — |
| 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.