Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 520.4M | 459.8M | 404.5M | 403.4M |
| Cash | 395.4M | 338.5M | — | 291.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.4M | 338.5M | 285.1M | 291.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.1M | 14.8M | 9.9M | 7.5M |
| Other receivables | 6.3M | 11.8M | 11.6M | 11.4M |
| Inventory | 88.8M | 91.7M | 94.9M | 89.5M |
| Prepaid assets | 561.6K | 1.2M | 691.2K | 256.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 1.9M | 2.4M | 3.1M |
| Non current assets | 829.3M | 849.9M | 880.8M | 897.2M |
| Properties | 138.4M | 130.2M | 125.6M | 140.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.6M | 153.0M | — | 152.9M |
| Construction in progress | 288.5K | 476.0K | 1.9M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.6M | -171.3M | — | -159.1M |
| Goodwill | 677.4M | 675.0M | 675.6M | 674.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 585.0M | 582.6M | 583.1M | 582.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 9.0M | 14.9M | 20.9M |
| Total liabilities | 389.8M | 384.9M | 383.5M | 402.2M |
| Current liabilities | 333.8M | 192.0M | 180.1M | 192.0M |
| Accounts payable | 33.0M | 25.0M | 21.4M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.9M | 100.0M | 101.3M | 69.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 6.2M | 4.4M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.5K | 287.6K | 106.0K | 217.4K |
| Non current liabilities | 56.1M | 192.9M | 203.4M | 210.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8M | 64.4M | 71.2M | 73.8M |
| Provision for risks and charges | — | 82.2M | 82.2M | 82.2M |
| Deferred liabilities | 35.6M | 38.5M | 39.5M | 40.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.0M | 416.0M | 413.5M | 413.5M |
| Retained earnings | -193.5M | -219.4M | -230.3M | -233.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 959.8M | 924.8M | 901.8M | 898.3M |
| Additional paid in capital | 649.2M | 643.6M | — | 634.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.2M | 30.8M | 31.2M | 31.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.