Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 1.8B | 1.8B |
| Current assets | 657.9M | 664.6M | 376.7M | 367.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547.1M | 562.7M | 279.1M | 269.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3M | 61.9M | 60.8M | 53.7M |
| Other receivables | 18.4M | 8.7M | 8.7M | 18.0M |
| Inventory | 15.9M | 13.2M | 9.2M | 8.8M |
| Prepaid assets | 14.3M | 14.9M | 14.8M | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Properties | 1.5B | 1.3B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 991.3M | 695.1M | 698.3M |
| Current liabilities | 319.4M | 272.3M | 271.8M | 274.3M |
| Accounts payable | 280.2M | 230.5M | 231.5M | 232.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.6M | 5.8M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 749.7M | 719.0M | 423.3M | 424.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 523.2M | 525.5M | 227.3M | 228.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.5M | 121.8M | 123.5M | 122.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 327.6M | 327.6M | 327.6M | 327.6M |
| Retained earnings | 839.0M | 822.7M | 795.0M | 758.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 242K | 242K | 240K | 240K |
| 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.