Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 883.1M | 844.4M | 808.6M | 823.7M |
| Current assets | 363.9M | 342.2M | 322.4M | 338.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.9M | 117.9M | 107.2M | 127.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.3M | 95.5M | 85.7M | 84.5M |
| Other receivables | — | — | — | — |
| Inventory | 89.2M | 90.7M | 93.8M | 94.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.5M | 38.1M | 35.8M | 31.3M |
| Non current assets | 519.2M | 502.1M | 486.1M | 485.3M |
| Properties | 39.5M | 223.3M | 214.8M | 204.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 12.2M | — | — | — |
| Accumulated depreciation | -123.7M | -132.2M | -131.5M | -128.2M |
| Goodwill | 634.9M | 635.4M | 635.8M | 635.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.7M | 5.1M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.3M | 90.9M | 82.4M | 88.4M |
| Total liabilities | 169.1M | 138.0M | 121.5M | 115.7M |
| Current liabilities | 117.7M | 105.8M | 86.9M | 78.5M |
| Accounts payable | 56.5M | 47.7M | 33.8M | 32.3M |
| Accrued expenses | 37.9M | 34.1M | 27.9M | 23.9M |
| Short term debt | 6.0M | 5.8M | 5.9M | 5.6M |
| Deferred revenue | 17.3M | 18.2M | 19.2M | 16.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.4M | 32.2M | 34.6M | 37.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1M | 14.6M | 16.0M | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 6.2M | 7.0M | 7.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 212.2M | 219.8M | 217.0M | 214.1M |
| Other shareholders equity | -3.1M | -3.5M | -3.0M | -3.5M |
| Total shareholders equity | 714.1M | 706.4M | 687.0M | 707.9M |
| Additional paid in capital | 503.6M | 488.7M | 471.6M | 495.9M |
| 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.