Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 807.4M | 840.5M | 779.9M | 808.7M |
| Current assets | 673.9M | 706.3M | 641.8M | 666.0M |
| Cash | — | — | — | 55.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5M | 28.5M | 18.2M | 55.2M |
| Other short term investments | 14.3M | 18.2M | 21.0M | 16.3M |
| Accounts receivable | 274.7M | 310.6M | 303.2M | 216.8M |
| Other receivables | 223.1M | 253.9M | 209.0M | 206.5M |
| Inventory | 103.2M | 94.8M | 90.1M | 88.1M |
| Prepaid assets | — | — | — | 82.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 89K | 173K | 283K | 87.5K |
| Other current assets | — | — | — | — |
| Non current assets | 133.5M | 134.3M | 138.1M | 142.7M |
| Properties | — | — | — | 292.3K |
| Land and improvements | — | — | — | 10.7M |
| Machinery furniture equipment | — | — | — | 92.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -80.3M |
| Goodwill | 107.9M | 109.8M | 111.1M | 112.7M |
| Investment properties | 8.8M | 8.8M | 8.9M | 8.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 4.4M | 5.6M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 447.8M | 489.3M | 427.6M | 463.1M |
| Current liabilities | 434.3M | 473.9M | 410.8M | 447.5M |
| Accounts payable | 180.9M | 181.1M | 147.8M | 121.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.8M | 255.7M | 237.9M | 283.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 6.0M | 4.0M | 4.8M |
| Pensions | 14.9M | 12.5M | 9.7M | 9.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5M | 15.4M | 16.7M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 13.5M | 14.2M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.9M | 2.5M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.7M | 181.7M | 180.7M | 277.9M |
| Retained earnings | 195.8M | 186.6M | 187.5M | 180.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 359.6M | 351.3M | 352.3M | 345.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.