Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 517.8M | 499.9M | 523.8M | 514.7M |
| Cash | 243.8M | — | — | — |
| Cash equivalents | 6.1M | — | — | — |
| Cash and cash equivalents | 249.9M | 248.9M | 231.0M | 213.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.1M | 81.9M | 96.8M | 107.4M |
| Other receivables | 5.4M | 3.4M | 2.1M | 2.0M |
| Inventory | 119.4M | 130.7M | 143.0M | 154.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 18.7M | 36.2M | 20.4M |
| Non current assets | 744.7M | 730.9M | 691.5M | 692.0M |
| Properties | 78.8M | 634.9M | 595.3M | 595.4M |
| Land and improvements | 103.3M | — | — | — |
| Machinery furniture equipment | 685.3M | — | — | — |
| Construction in progress | 53.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -658.7M | — | — | — |
| Goodwill | 96.7M | 92.0M | 92.0M | 92.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.7M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 2.6M | 1.9M | 1.8M | 1.9M |
| Total liabilities | 279.7M | 272.9M | 255.4M | 255.7M |
| Current liabilities | 207.8M | 216.4M | 196.3M | 193.1M |
| Accounts payable | 77.3M | 75.4M | 70.2M | 78.7M |
| Accrued expenses | 10.8M | 7.4M | 21.2M | 19.1M |
| Short term debt | 86.5M | 101.6M | 85.8M | 81.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.3M | 413.2K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 5.5M | 6.0M | 10.9M |
| Non current liabilities | 71.9M | 56.4M | 59.1M | 62.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2M | 12.7M | 15.2M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.8M | 28.2M | 28.8M | 30.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 456.9M | 456.9M | 456.9M | 456.9M |
| Retained earnings | 60.0M | 50.0M | 44.8M | 44.1M |
| Other shareholders equity | 16.3M | 15.5M | 15.5M | 15.5M |
| Total shareholders equity | 982.9M | 957.9M | 959.9M | 951.0M |
| Additional paid in capital | 465.8M | 465.8M | 465.8M | 465.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.5M | 2.6M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.