Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.5B | 1.4B |
| Current assets | 782.6M | 468.4M | 462.1M | 434.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.9M | 89.2M | 109.9M | 106.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.9M | 170.6M | 161.2M | 164.2M |
| Other receivables | — | — | — | — |
| Inventory | 188.3M | 180.0M | 168.1M | 145.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 18.9M | 14.8M | 12.6M |
| Non current assets | 1.0B | 1.0B | 1.0B | 951.3M |
| Properties | 145.6M | 163.1M | 163.0M | 153.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.6M | — | — | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.8M | 193.2M | 203.6M | 177.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.2M | 33.6M | 33.3M | 30.7M |
| Total liabilities | 492.8M | 704.3M | 709.6M | 615.7M |
| Current liabilities | 212.4M | 186.9M | 181.9M | 146.7M |
| Accounts payable | 94.9M | 100.2M | 89.0M | 82.5M |
| Accrued expenses | 19.2M | 22.9M | 22.7M | 4.7M |
| Short term debt | 48.1M | 15.9M | 15.5M | 15.6M |
| Deferred revenue | 10.9M | 8.0M | 6.9M | 8.2M |
| Tax payable | 5.9M | 4.0M | 12.9M | 16.0M |
| Pensions | 16.4M | 17.0M | 17.3M | 22.9M |
| Other current liabilities | 17.0M | 18.8M | 17.6M | 19.7M |
| Non current liabilities | 280.5M | 517.5M | 527.7M | 469.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 253.8M | 488.6M | 497.9M | 427.0M |
| Provision for risks and charges | 4.0M | 5.2M | 5.0M | 4.7M |
| Deferred liabilities | 18.1M | 19.7M | 20.8M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 3.9M | 4.0M | 24.2M |
| Shareholders equity | ||||
| Common stock | 423.9M | 423.9M | 423.9M | 423.9M |
| Retained earnings | 321.4M | 303.9M | 293.3M | 288.8M |
| Other shareholders equity | -3.0M | -2.8M | -1.1M | -21.3M |
| Total shareholders equity | 1.3B | 801.5M | 801.4M | 769.8M |
| Additional paid in capital | 572.1M | 76.5M | 85.5M | 78.5M |
| 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.