Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 777.7M | 815.4M | 831.7M | 840.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7M | 36M | 28.8M | 31.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.6M | 196.1M | 200.8M | 185.3M |
| Other receivables | — | — | — | — |
| Inventory | 527.1M | 549.3M | 565.7M | 601.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 17.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | 34M | 19.3M | 21.6M |
| Non current assets | 422.3M | 403.6M | 395.9M | 401.8M |
| Properties | 20.4M | 22.6M | 23.7M | 30.4M |
| Land and improvements | 16.6M | 15.8M | 15.8M | 15.8M |
| Machinery furniture equipment | 176.2M | 176.6M | 169.5M | 171.4M |
| Construction in progress | 18.4M | 12.9M | 11.1M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.3M | -166M | -162.2M | -164.5M |
| Goodwill | 361.2M | 361.4M | 360.3M | 370.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.8M | 86M | 86.3M | 94.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 17.7M | 16.1M | 9.4M |
| Total liabilities | 783.7M | 831.7M | 869.8M | 813.3M |
| Current liabilities | 515.3M | 500.1M | 500.4M | 434.7M |
| Accounts payable | 194.8M | 216M | 221.8M | 169.8M |
| Accrued expenses | 25.7M | 21.8M | 18.4M | 19.2M |
| Short term debt | 5.1M | 5.6M | 5.7M | 7.3M |
| Deferred revenue | 171.1M | 155.1M | 159.5M | 152.4M |
| Tax payable | — | — | — | — |
| Pensions | 40.4M | 33.8M | 27.9M | 23.4M |
| Other current liabilities | 78.2M | 67.8M | 67.1M | 62.6M |
| Non current liabilities | 268.4M | 331.6M | 369.4M | 378.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.1M | 107.8M | 148.8M | 164.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.8M | 41.1M | 42.7M | 39.8M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 200.6M | 174.6M | 148.5M | 132.6M |
| Other shareholders equity | 200K | 100K | 0 | 600K |
| Total shareholders equity | 416.3M | 387.3M | 357.8M | 428.8M |
| Additional paid in capital | 215.4M | 212.5M | 209.2M | 295.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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