Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 320.6M | 337.9M | 345.9M | 368.8M |
| Cash | — | 92.6M | 116.0M | — |
| Cash equivalents | — | 269.6K | 1.4M | — |
| Cash and cash equivalents | 76.7M | 92.9M | 117.4M | 103.3M |
| Other short term investments | — | — | 6.2M | 6.2M |
| Accounts receivable | 86.9M | 82.5M | 98.0M | 117.3M |
| Other receivables | 17.8M | 5.6M | 5.5M | 6.0M |
| Inventory | 70.4M | 76.3M | 96.4M | 115.3M |
| Prepaid assets | 766.9K | 1.6M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | 0 | — | — | 0 |
| Other current assets | 68.1M | 79.0M | 21.2M | 19.6M |
| Non current assets | 840.9M | 848.7M | 861.1M | 867.1M |
| Properties | 684.9M | 720.5M | 726.2M | 728.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 291.8M | 287.5M | — |
| Construction in progress | 0 | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -316.0M | -296.2M | — |
| Goodwill | 73.2M | 73.8M | 75.0M | 75.6M |
| Investment properties | 2.8M | 2.9M | 2.9M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 73.2M | 73.8M | 75.0M | 75.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.8M | 5.4M | 5.8M |
| Total liabilities | 222.6M | 230.7M | 216.8M | 237.4M |
| Current liabilities | 139.7M | 141.4M | 94.2M | 111.5M |
| Accounts payable | 67.5M | 62.8M | 57.0M | 77.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.4M | 63.2M | 19.5M | 19.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 1.9M | 4.1M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.1K | 53.6K | 166.8K | 250.2K |
| Non current liabilities | 82.9M | 89.2M | 122.6M | 125.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.6M | 89.0M | 122.3M | 125.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 160M |
| Retained earnings | 172.1M | 189.2M | 223.4M | 238.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 938.9M | 955.9M | 990.2M | 998.4M |
| Additional paid in capital | — | 557.0M | 557.0M | — |
| Treasury stock | 0 | — | — | 0 |
| Minority interest | 0 | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.