Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Current assets | 892.4M | 883.5M | 856M | 783.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.4M | 218.3M | 190.8M | 183.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 320.1M | 323.6M | 332.4M | 282.4M |
| Other receivables | — | — | — | — |
| Inventory | 282.3M | 302.8M | 285M | 270.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.6M | 38.8M | 47.8M | 46.9M |
| Non current assets | 458.3M | 455.6M | 458M | 444.7M |
| Properties | 76.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 398.7M | — | — | — |
| Construction in progress | 38.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.9M | — | — | — |
| Goodwill | 169.4M | 169.4M | 169.4M | 169.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 89.2M | 85.6M | 93.2M | 86.9M |
| Other non current assets | 87.3M | 83.7M | 81.2M | 80.8M |
| Total liabilities | 972.2M | 1.0B | 997.7M | 962.8M |
| Current liabilities | 368.2M | 412.5M | 398.9M | 351.8M |
| Accounts payable | 201.9M | 235.2M | 240.7M | 217.8M |
| Accrued expenses | 66.5M | 60.7M | 63.7M | 51.8M |
| Short term debt | 48M | 48.2M | 46.4M | 41.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 31.4M | 18.6M | 17.1M |
| Pensions | 37.9M | 37M | 29.5M | 23.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 604M | 589.9M | 598.8M | 611M |
| Long term provisions | — | — | — | — |
| Long term debt | 563.8M | 570M | 577.8M | 588.4M |
| Provision for risks and charges | 800K | 400K | 400K | 400K |
| Deferred liabilities | 13.1M | 0 | 1M | 900K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 12M | 12.3M | 13.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 454.6M | 411.2M | 360.8M | 305.1M |
| Other shareholders equity | -68.1M | -64.3M | -61.3M | -74M |
| Total shareholders equity | 378.5M | 336.7M | 316.3M | 265.3M |
| Additional paid in capital | 72.7M | 70.5M | 67.2M | 64.2M |
| Treasury stock | 80.7M | 80.7M | 50.4M | 30M |
| 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.