Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.6B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — | 27.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6M | 69M | 20.8M | 27.3M |
| Other short term investments | — | 200K | — | — |
| Accounts receivable | 355.4M | 368.8M | 355.1M | 358.8M |
| Other receivables | 80.6M | 76.4M | 78.2M | 30.4M |
| Inventory | 651.9M | 588.4M | 612.8M | 562.3M |
| Prepaid assets | — | — | — | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 862M | 872.4M | 855.4M | 606.3M |
| Properties | 812.6M | 822.7M | 798M | 408.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 198.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -218.5M |
| Goodwill | 75.1M | 77.7M | 79.5M | 82.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 14.1M | 15.1M | 16.5M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.2B | 991.7M |
| Current liabilities | 871.5M | 931.8M | 975.7M | 880.8M |
| Accounts payable | 584.1M | 642.5M | 626.4M | 559.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.2M | 66.9M | 151.8M | 131.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 46.8M | 36.4M | 28.4M |
| Pensions | — | — | — | 85.5M |
| Other current liabilities | 21M | 20.5M | 17.8M | 3.7M |
| Non current liabilities | 249.1M | 265.2M | 239.7M | 110.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.8M | 265M | 239.5M | 110.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300K | 200K | 200K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 832.6M | 745.9M | 673.8M | 602.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 859.9M | 778.2M | 706.9M | 636M |
| Additional paid in capital | 14.7M | 14.7M | 14.7M | 14.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.9M | 20M | 20.6M | 20.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.