Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 969.9M | 975.5M | 988.7M | 979.4M |
| Current assets | 295.5M | 296.6M | 312.6M | 317.8M |
| Cash | 9.2M | — | 6.9M | — |
| Cash equivalents | 10.3M | — | 12.9M | — |
| Cash and cash equivalents | 19.5M | 16.7M | 19.8M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.6M | 164.9M | 168.3M | 168.9M |
| Other receivables | 6.3M | 3.2M | 12.0M | 6.0M |
| Inventory | 132.1M | 106.4M | 112.4M | 117.2M |
| Prepaid assets | 0 | — | 166K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 5.3M | — | 5.3M |
| Non current assets | 674.4M | 678.8M | 676.0M | 661.5M |
| Properties | 277.8M | 188.8M | 134.2M | 136.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 247.2M | 124.5M | 80.0M | 79.5M |
| Construction in progress | 23.4M | 26.7M | 122.9M | 122.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.9M | — | — | — |
| Goodwill | 325.6M | 325.6M | 325.4M | 327.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.4M | 95.0M | 95.0M | 94.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 464.5M | 476.3M | 499.9M | 496.4M |
| Current liabilities | 232.7M | 188.8M | 226.5M | 249.8M |
| Accounts payable | 136.8M | 135.7M | 142.0M | 159.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.2M | 28.2M | 62.8M | 65.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.1M | 8.5M | 7.3M | 9.0M |
| Other current liabilities | 6.8M | 9.2M | 7.7M | 10.4M |
| Non current liabilities | 231.8M | 287.5M | 273.5M | 246.6M |
| Long term provisions | 455K | 104K | 101K | 98K |
| Long term debt | 203.5M | 260.4M | 246.3M | 219.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 26.2M | 26.1M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 375K | 449K | 480K | 523K |
| Shareholders equity | ||||
| Common stock | 174.1M | 174.1M | 174.1M | 174.1M |
| Retained earnings | 293.6M | 286.7M | 276.5M | 267.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.5M | 499.1M | 488.8M | 483.0M |
| Additional paid in capital | 33.6M | 33.6M | 33.6M | 33.6M |
| 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.