Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.4B |
| Current assets | 819.4M | 811.0M | 769.0M | 760.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.9M | 268.7M | 255.5M | 258.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.8M | 231.1M | 238.8M | 238.1M |
| Other receivables | — | — | — | — |
| Inventory | 293.2M | 294.4M | 257.2M | 244.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 628.9M | 639.8M | 649.0M | 641.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.9M | 40.7M | 43.1M | 43.8M |
| Investment properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 690.7M | 706.7M | 681.9M | 690.3M |
| Current liabilities | 314.0M | 319.4M | 193.1M | 198.3M |
| Accounts payable | 162.2M | 174.5M | 153.7M | 156.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.4M | 141.2M | 37.0M | 40.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 3.8M | 2.4M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 376.7M | 387.3M | 488.8M | 491.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.5M | 349.8M | 455.1M | 460.3M |
| Provision for risks and charges | 2.8M | 2.8M | 3.0M | 2.5M |
| Deferred liabilities | 28.4M | 34.7M | 30.7M | 29.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.5M | 432.5M | 432.5M | 432.5M |
| Retained earnings | 408.6M | 389.5M | 381.4M | 361.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 757.6M | 744.1M | 736.1M | 711.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.