Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 650.3M | 652.7M | 720.6M | 616.7M |
| Cash | 17.9M | — | — | — |
| Cash equivalents | 14.7M | — | — | — |
| Cash and cash equivalents | 32.6M | 19.6M | 15.1M | 20.9M |
| Other short term investments | 8.7M | 8.7M | 8.7M | 8.7M |
| Accounts receivable | 36.7M | 35.1M | 35.7M | 33.0M |
| Other receivables | -3.2M | -1.9M | -993.8K | 5.0M |
| Inventory | 546.5M | 566.6M | 541.3M | 521.8M |
| Prepaid assets | 29.0M | 24.7M | 27.8M | 27.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 93.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 425.7M | 452.9M | 477.5M | 593.8M |
| Properties | 45.9M | 400.1M | 416.0M | 436.4M |
| Land and improvements | 17.8M | — | — | — |
| Machinery furniture equipment | 211.0M | — | — | — |
| Construction in progress | 1.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -458.6M | — | — | — |
| Goodwill | 66.5M | 75.1M | 83.8M | 86.1M |
| Investment properties | 0 | 0 | 0 | 93.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 30.4M | 39.1M | 41.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 705.2M | 730.0M | 861.8M | 879.3M |
| Current liabilities | 472.7M | 474.8M | 602.0M | 603.9M |
| Accounts payable | 241.2M | 268.6M | 278.0M | 250.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.3M | 77.4M | 200.8M | 222.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 15.1M | 11.6M | 15.7M |
| Pensions | 22.7M | 16.3M | 17.2M | 21.0M |
| Other current liabilities | 3.5M | 4.9M | 4.0M | 3.1M |
| Non current liabilities | 232.5M | 255.2M | 259.8M | 275.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 191.7M | 216.1M | 221.0M | 237.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360M | 360M | 360M | 360M |
| Retained earnings | 15.0M | 19.8M | -19.5M | -24.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.8M | 375.6M | 336.2M | 331.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.7M | 4.7M | 4.7M | 4.7M |
| 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.