Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 750.9M | 797.0M | 882.2M | 895.6M |
| Cash | 320.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.4M | 281.4M | 359.3M | 368.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 216.0M | 228.7M | 255.2M | 259.4M |
| Other receivables | 5.9M | — | — | — |
| Inventory | 181.6M | 192.9M | 183.0M | 184.2M |
| Prepaid assets | 15.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 13.5M | 14.2M | 12.7M |
| Non current assets | 487.4M | 416.8M | 311.6M | 261.3M |
| Properties | 1.5M | 271.3M | 257.8M | 246.5M |
| Land and improvements | 47.2M | — | — | — |
| Machinery furniture equipment | 215.3M | — | — | — |
| Construction in progress | 40.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.6M | — | — | — |
| Goodwill | 166.3M | 135.3M | 21.4M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | — | 4.7M | — |
| Investments and advances | — | 0 | 30M | 0 |
| Other non current assets | 56.3M | 10.3M | 10.7M | 10.0M |
| Total liabilities | 573.4M | 556.8M | 555.5M | 505.9M |
| Current liabilities | 531.3M | 516.6M | 533.8M | 484.7M |
| Accounts payable | 76.7M | 110.9M | 123.7M | 126.0M |
| Accrued expenses | 21.4M | — | — | — |
| Short term debt | 419.3M | 400.0M | 405.2M | 354.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.1M | 2.6M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 2.6M | 2.3M | 1.6M |
| Non current liabilities | 42.1M | 40.2M | 21.7M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 8.2M | 3.9M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | — | 8K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 12.3M | — | — |
| Shareholders equity | ||||
| Common stock | 285M | 285M | 285M | 285M |
| Retained earnings | 153.5M | 141.2M | 135.3M | 147.1M |
| Other shareholders equity | 28.5M | 28.5M | 28.5M | 21.1M |
| Total shareholders equity | 664.9M | 657.1M | 638.4M | 651.0M |
| Additional paid in capital | 197.9M | 197.9M | 197.9M | 197.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 9.3M | -1.3M | -32K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.