Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Current assets | 912.7M | 847.0M | 827.1M | 917.6M |
| Cash | 115.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.1M | 76.6M | 97.4M | 184.3M |
| Other short term investments | 1.3M | 1.8M | 1.4M | 1.6M |
| Accounts receivable | 240.0M | 229.9M | 237.2M | 223.7M |
| Other receivables | 53.1M | 63.7M | 51.9M | 47.7M |
| Inventory | 468.3M | 448.1M | 424.1M | 449.4M |
| Prepaid assets | 26.4M | 23.7M | 17.0M | 12.3M |
| Restricted cash | 6.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 5.2M | 150K | 664K |
| Non current assets | 367.4M | 378.7M | 376.3M | 376.7M |
| Properties | 9.2M | 313.7M | 315.4M | 317.2M |
| Land and improvements | 122.7M | — | — | — |
| Machinery furniture equipment | 41.2M | — | — | — |
| Construction in progress | 132.7K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.0M | — | — | — |
| Goodwill | 1.9M | 1.5M | 1.9M | 2.7M |
| Investment properties | 3.9M | 3.9M | 3.9M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 50.6M | 59.6M | 55.1M | 52.8M |
| Total liabilities | 416.4M | 387.7M | 344.8M | 390.8M |
| Current liabilities | 301.6M | 272.5M | 226.3M | 272.5M |
| Accounts payable | 174.4M | 175.4M | 128.3M | 173.3M |
| Accrued expenses | 18.9M | 26.2M | 22.4M | 18.8M |
| Short term debt | 4.2M | 4.1M | 4.0M | 4.0M |
| Deferred revenue | 86.9M | 51.8M | 56.4M | 48.3M |
| Tax payable | 9.7M | 6.2M | 8.9M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.8M | 115.2M | 118.5M | 118.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.1M | 84.2M | 85.2M | 86.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.7M | 5.2M | 5.3M |
| Shareholders equity | ||||
| Common stock | 330.0M | 330M | 330M | 330M |
| Retained earnings | 151.7M | 126.0M | 146.4M | 191.2M |
| Other shareholders equity | 33M | 33M | 33M | 33M |
| Total shareholders equity | 863.7M | 838.0M | 858.6M | 903.4M |
| Additional paid in capital | 346.5M | 346.5M | 346.5M | 346.5M |
| Treasury stock | 4.0M | 3.2M | 2.4M | 1.6M |
| 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.