Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 929.4M | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — | 23.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3M | 1.9M | 1.7M | 23.7M |
| Other short term investments | 5.3M | 139.4M | 135.3M | 261.2M |
| Accounts receivable | 481.1M | 410.7M | 524.7M | 424.6M |
| Other receivables | — | — | — | — |
| Inventory | 376.6M | 447.7M | 311.4M | 274.2M |
| Prepaid assets | — | — | — | 50.0M |
| Restricted cash | — | — | — | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1M | 72.6M | 82.4M | 1.1M |
| Non current assets | 330.6M | 214.8M | 203.2M | 202.7M |
| Properties | 179.5M | 186.2M | 189.4M | 194.0M |
| Land and improvements | — | — | — | 22.2M |
| Machinery furniture equipment | — | — | — | 245.6M |
| Construction in progress | 4.7M | 4.7M | 4.7M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -158.1M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3M | 23.9M | 7.2M | 3.5M |
| Total liabilities | 32.8M | 73.5M | 46.5M | 42.2M |
| Current liabilities | 15.3M | 56.6M | 29.9M | 27.0M |
| Accounts payable | 1.7M | 15.6M | 11.0M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 28.5M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.4M | 1.0M | 2.5M |
| Pensions | — | — | — | 11.5M |
| Other current liabilities | 3.9M | 3.9M | 5.9M | 1.9M |
| Non current liabilities | 17.5M | 17.0M | 16.7M | 15.2M |
| Long term provisions | 13.7M | 13.8M | 13.8M | 12.6M |
| Long term debt | 0 | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.1M | 2.8M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 136.9M | 136.9M | 136.9M | 136.9M |
| Retained earnings | — | — | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | 43.4M |
| 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.