Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Current assets | 953.8M | 953.2M | 946.4M | 971.6M |
| Cash | — | 259.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.9M | 259.4M | 193.5M | 208.1M |
| Other short term investments | 77.2M | 2.0M | 46.9M | 15.6M |
| Accounts receivable | 183.5M | 198.1M | 200.4M | 215.6M |
| Other receivables | 150.9M | 119.9M | 165.1M | 149.7M |
| Inventory | 334.0M | 318.5M | 340.6M | 382.6M |
| Prepaid assets | — | 26.6M | — | — |
| Restricted cash | — | 4.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 803.7M | 833.9M | 860.0M | 746.9M |
| Properties | 229.5M | 239.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 163.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -167.0M | — | — |
| Goodwill | 682.6M | 676.6M | 680.3M | 689.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.1M | 166.4M | 157.7M | 162.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7M | 2.1M | 7.8M | 7.7M |
| Total liabilities | 1.0B | 1.0B | 1.1B | 1.0B |
| Current liabilities | 673.5M | 685.9M | 736.7M | 620.9M |
| Accounts payable | 234.2M | 229.9M | 234.3M | 264.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 231.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 27.1M | — | — |
| Pensions | — | 44.1M | — | — |
| Other current liabilities | 71.7M | 15.7M | 90.7M | 84.0M |
| Non current liabilities | 337.7M | 355.1M | 381.4M | 428.9M |
| Long term provisions | 31.8M | 31.4M | 34.5M | 33.3M |
| Long term debt | — | 295.8M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 2.9M | 12.7M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 80K | — |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 641.0M | 626.9M | 574.7M | 542.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.3M | 746.1M | 688.3M | 668.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30.7M | 22.4M | 49.3M | 50.1M |
| Minority interest | 157K | 4.6M | 15.1M | 19.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.