Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Current assets | 502.0M | 514.4M | 541.4M | 609.4M |
| Cash | — | 73.0M | 107.1M | 114.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.2M | 73.0M | 107.1M | 114.5M |
| Other short term investments | 238K | 137K | 136K | 132K |
| Accounts receivable | 178.2M | 146.1M | 117.6M | 157.6M |
| Other receivables | 20.3M | 68.1M | 90.9M | 132.7M |
| Inventory | 234.5M | 226.7M | 223.4M | 203.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 1.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | -1K | 1K | -1K |
| Non current assets | 852.9M | 864.1M | 870.2M | 871.1M |
| Properties | — | — | — | 28.7M |
| Land and improvements | — | — | — | 62.8M |
| Machinery furniture equipment | — | — | — | 749.3M |
| Construction in progress | — | — | — | 8.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -538.9M |
| Goodwill | 20.4M | 20.5M | 29.3M | 22.3M |
| Investment properties | 46.4M | 46.5M | 51.5M | 51.5M |
| Financial assets | — | 489K | 825K | 0 |
| Intangible assets | — | — | — | 22.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | 1K |
| Total liabilities | 428.7M | 453.4M | 496.5M | 550.8M |
| Current liabilities | 201.6M | 219.1M | 213.9M | 245.3M |
| Accounts payable | 160.2M | 74.8M | 58.5M | 80.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1M | 49.9M | 60.9M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28K | 3.1M | 1.5M | 2.7M |
| Pensions | 764K | 46.9M | 53.6M | 59.0M |
| Other current liabilities | — | 6.3M | 4.1M | 7.9M |
| Non current liabilities | 227.1M | 234.3M | 282.6M | 305.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 213.2M | 220.9M | 259.6M | 290.3M |
| Provision for risks and charges | 582K | 582K | 582K | 582K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -2K | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 23.9M | 23.9M | 23.9M |
| Retained earnings | 751.4M | 743.7M | 709.3M | 698.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 926.2M | 925.2M | 915.1M | 929.7M |
| Additional paid in capital | 114.6M | 114.6M | 114.6M | 114.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 939K | 955K | 1.7M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.