Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 343.0M | 333.6M | 310.2M | 316.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.6M | 290.2M | 264.6M | 271.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2M | 8.7M | 11.8M | 12.7M |
| Other receivables | — | — | — | — |
| Inventory | 8.2M | 9.6M | 9.7M | 8.6M |
| Prepaid assets | 7.1M | 8.0M | 8.7M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 430K | 1.9M | 3.6M | 5.0M |
| Other current assets | 7.4M | 7.5M | 11.7M | 9.7M |
| Non current assets | 760.4M | 751.8M | 746.1M | 730.8M |
| Properties | 500.7M | 29.1M | 29.1M | 29.2M |
| Land and improvements | 9.1M | 8.6M | 7.7M | 7.7M |
| Machinery furniture equipment | 56.5M | 512.1M | 494.7M | 480.4M |
| Construction in progress | 3.7M | 4.2M | 2.4M | 13.7M |
| Leases | 12.2M | 11.7M | 10.7M | 10.3M |
| Accumulated depreciation | -283.3M | -272.4M | -261.1M | -249.9M |
| Goodwill | 507.4M | 507.4M | 516.0M | 507.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | 0 |
| Intangible assets | 278.6M | 278.9M | 283.5M | 274.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 17.9M | 18.0M | 18.3M |
| Total liabilities | 829.6M | 814.1M | 791.5M | 783.9M |
| Current liabilities | 131.5M | 129.7M | 117.3M | 130.8M |
| Accounts payable | 51.0M | 44.3M | 37.4M | 51.9M |
| Accrued expenses | 26.6M | 36.9M | 27.0M | 30.4M |
| Short term debt | 37.6M | 30.3M | 34.0M | 34.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.9M | 12.3M | 13.1M | 8.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 698.1M | 684.4M | 674.2M | 653.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 569.8M | 565.1M | 561.5M | 546.4M |
| Provision for risks and charges | 26.0M | 25.6M | 24.8M | 21.9M |
| Deferred liabilities | 59.2M | 52.1M | 44.1M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | 41.6M | 43.9M | 38.6M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 8K |
| Retained earnings | 186.2M | 170.1M | 156.7M | 149.4M |
| Other shareholders equity | 188K | 1.1M | 2.2M | 3.0M |
| Total shareholders equity | 273.8M | 271.3M | 264.7M | 263.3M |
| Additional paid in capital | 229.0M | 225.3M | 224.2M | 222.5M |
| Treasury stock | 145.7M | 129.4M | 122.6M | 115.8M |
| Minority interest | 4.1M | 4.1M | 4.2M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.