Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 2.0B | 2.0B |
| Current assets | 787.2M | 779.6M | 958.4M | 944.0M |
| Cash | — | 79.3M | 71.5M | — |
| Cash equivalents | — | 50.8M | 56.2M | — |
| Cash and cash equivalents | 135.3M | 130.1M | 127.7M | 141.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.1M | 181.2M | 207.0M | 239.2M |
| Other receivables | 127.3M | 123.9M | 227.5M | 196.8M |
| Inventory | 320.1M | 301.3M | 370.2M | 335.5M |
| Prepaid assets | 18.0M | 20.4M | 10.3M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 1.4M | 262.4K | 241.6K |
| Other current assets | 19.8M | 21.2M | 15.4M | 16.4M |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.0B |
| Properties | 244.6M | 469.3M | 275.2M | 252.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 95.5M | 105.7M | — |
| Construction in progress | — | — | 247.8K | 247.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -314.3M | — | — |
| Goodwill | 935.6M | 942.2M | 1.0B | 938.6M |
| Investment properties | 2.0M | 2.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.1M | 289.5M | 337.1M | 321.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 3.5M | 3.9M | 3.3M |
| Total liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Current liabilities | 736.1M | 686.5M | 702.3M | 721.0M |
| Accounts payable | 190.6M | 161.8M | 150.4M | 141.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.2M | 167.3M | 197.3M | 172.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 7.7M | 12.8M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 9.2M | 9.4M | 8.5M |
| Non current liabilities | 317.6M | 333.1M | 378.5M | 355.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.2M | 48.7M | 53.2M | 39.5M |
| Provision for risks and charges | 170.2M | 171.0M | 172.6M | 167.9M |
| Deferred liabilities | 98.4M | 108.0M | 138.3M | 131.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 5.1M | 14.1M | 16.1M |
| Shareholders equity | ||||
| Common stock | 338.4M | 338.4M | 338.4M | 338.4M |
| Retained earnings | -306.1M | -305.0M | -180.2M | -168.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.8M | 782.9M | 959.4M | 885.0M |
| Additional paid in capital | — | 609.5M | 609.5M | — |
| 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.