Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 679.9M | 893.1M | 840.5M | 772.6M |
| Current assets | 256.8M | 417.3M | 358.2M | 282.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7M | 193.3M | 7.7M | 46.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.0M | 55.7M | 40.0M | 21.7M |
| Other receivables | — | — | — | — |
| Inventory | 146.2M | 148.9M | 269.8M | 177.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.9M | 19.4M | 40.7M | 37.4M |
| Non current assets | 423.1M | 475.8M | 482.3M | 489.9M |
| Properties | 235.7M | 235.3M | 237.7M | 242.7M |
| Land and improvements | 55.5M | 55.4M | 55.4M | 55.4M |
| Machinery furniture equipment | 284.5M | 278.3M | 268.2M | 259.9M |
| Construction in progress | 7.8M | 6.3M | 9.8M | 13.3M |
| Leases | 32.4M | 32.2M | 32.0M | 31.9M |
| Accumulated depreciation | -385.7M | -373.0M | -360.4M | -350.5M |
| Goodwill | 83.8M | 163.8M | 164.2M | 164.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.7M | 88.5M | 88.9M | 89.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | 44.5M | 42.5M | 39.8M |
| Total liabilities | 487.4M | 603.4M | 623.0M | 504.3M |
| Current liabilities | 226.2M | 332.8M | 346.4M | 221.4M |
| Accounts payable | 61.1M | 123.1M | 73.9M | 74.6M |
| Accrued expenses | 96.3M | 138.9M | 102.0M | 86.2M |
| Short term debt | 41.0M | 40.7M | 149.3M | 36.9M |
| Deferred revenue | 27.9M | 30.0M | 21.2M | 23.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261.2M | 270.6M | 276.5M | 282.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 211.2M | 217.0M | 225.3M | 234.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 6.8M | 6.4M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.7M | 46.8M | 44.8M | 41.9M |
| Shareholders equity | ||||
| Common stock | 924K | 923K | 918K | 917K |
| Retained earnings | -17.5M | 82.6M | 12.0M | 65.0M |
| Other shareholders equity | -140K | -140K | -140K | -140K |
| Total shareholders equity | 192.5M | 289.7M | 217.5M | 268.3M |
| Additional paid in capital | 418.8M | 415.9M | 413.6M | 411.3M |
| Treasury stock | 209.6M | 209.5M | 208.9M | 208.8M |
| 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.