Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.6B | 3.6B |
| Current assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Cash | 18.0M | 50.9M | 41.7M | 23.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 50.9M | 41.7M | 23.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.9B | 2.1B |
| Other receivables | 4.5M | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.0B |
| Prepaid assets | 30.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 184K |
| Other current assets | 6.9M | — | — | — |
| Non current assets | 508.5M | 506.0M | 505.9M | 508.1M |
| Properties | 47.1M | 132.0M | 132.1M | 134.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.5M | — | — | — |
| Construction in progress | 3.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.1M | — | — | — |
| Goodwill | 718.6M | 360.2M | 359.4M | 359.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 2.2B | 2.3B | 2.1B | 2.2B |
| Accounts payable | 1.8B | 2.0B | 2.1B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.2M | 272.4M | 43.6M | 270.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 14.2M | 20.4M | 18.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.1M | — | — | — |
| Non current liabilities | 376.4M | 372.7M | 410.7M | 421.0M |
| Long term provisions | 2.9M | — | — | — |
| Long term debt | 371.6M | 369.1M | 407.3M | 417.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 737K | 625K | 767K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290K | 2.8M | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 182.2M | 182.2M | 182.2M | 182.2M |
| Retained earnings | 931.1M | 880.3M | 847.8M | 853.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| 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.