Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 893.5M | 999.4M | 987.0M | 966.2M |
| Current assets | 475.0M | 454.8M | 436.1M | 444.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.8M | 98.2M | 100.8M | 114.3M |
| Other short term investments | 187.9M | 175.5M | 174.0M | 184.4M |
| Accounts receivable | 108.6M | 98.7M | 83.0M | 71.5M |
| Other receivables | — | — | — | — |
| Inventory | 63.6M | 63.9M | 64.6M | 59.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 18.5M | 13.7M | 14.9M |
| Non current assets | 418.5M | 544.6M | 550.9M | 521.6M |
| Properties | 107.3M | 182.5M | 184.4M | 170.2M |
| Land and improvements | 17.2M | — | — | — |
| Machinery furniture equipment | 14.8M | — | — | — |
| Construction in progress | 11.9M | — | — | — |
| Leases | 81.8M | — | — | — |
| Accumulated depreciation | -55.5M | — | — | — |
| Goodwill | 275.3M | 397.6M | 403.9M | 390.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.9M | 264.1M | 270.5M | 257.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 31.3M | 29.3M | 27.4M |
| Total liabilities | 237.3M | 229.8M | 221.8M | 202.2M |
| Current liabilities | 101.3M | 87.5M | 79.1M | 68.5M |
| Accounts payable | 24.6M | 19.9M | 13.7M | 15.8M |
| Accrued expenses | 45.4M | 45.1M | 41.8M | 44.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 4.0M | 4.9M | — |
| Pensions | 28.1M | 18.5M | 18.7M | 7.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.1M | 142.3M | 142.7M | 133.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9M | 104.3M | 105.0M | 105.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441K | 6.9M | 6.9M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.7M | 31.1M | 30.8M | 21.3M |
| Shareholders equity | ||||
| Common stock | 58K | 57K | 57K | 57K |
| Retained earnings | -933.1M | -799.5M | -783.2M | -763.6M |
| Other shareholders equity | 3.3M | 3.1M | 2.9M | 2.6M |
| Total shareholders equity | 656.2M | 769.5M | 765.1M | 764.0M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 132K | 132K | 132K | 132K |
| 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.