Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.4B | 1.4B |
| Current assets | 662.5M | 786.9M | 719.5M | 706.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.4M | 245.5M | 267.3M | 149.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8M | 131.5M | 58.2M | 174M |
| Other receivables | 18.2M | 19.3M | 22.9M | 30.9M |
| Inventory | 343.4M | 356.3M | 338.6M | 314M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.7M | 3.7M | 3.7M | 3.7M |
| Assets held for sale | — | 6.3M | 6.1M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 25.6M | 24M | 30.2M |
| Non current assets | 656.1M | 674.1M | 697.6M | 719.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.7M | 20.7M | 20.8M | 20.8M |
| Machinery furniture equipment | 321.7M | 315.1M | 322M | 324.3M |
| Construction in progress | 6.6M | 5.3M | 9.6M | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -304.1M | -290.7M | -299.6M | -296.8M |
| Goodwill | 436.5M | 452.7M | 469M | 485.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 436.5M | 452.7M | 469M | 485.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 11.6M | 12.5M | 13.1M |
| Total liabilities | 796M | 878.5M | 880.9M | 873.4M |
| Current liabilities | 132.2M | 136.5M | 127.1M | 111.9M |
| Accounts payable | 55.6M | 57.4M | 63.7M | 58.1M |
| Accrued expenses | 12.2M | 13.9M | 13.6M | 13.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | — | — | — |
| Pensions | 41.8M | 36.6M | 31.5M | 24.7M |
| Other current liabilities | 15.8M | 28.6M | 18.3M | 15.9M |
| Non current liabilities | 663.8M | 742M | 753.8M | 761.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 572.1M | 663.1M | 667.8M | 665.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.8M | 36.3M | 46.5M | 60.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.9M | 42.6M | 39.5M | 35.4M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -159.8M | -105.2M | -156.4M | -144.4M |
| Other shareholders equity | -7.5M | -7.5M | -8.1M | -6.1M |
| Total shareholders equity | 522.6M | 582.5M | 536.2M | 552.7M |
| Additional paid in capital | 942.4M | 938.6M | 935.2M | 930.8M |
| Treasury stock | 252.6M | 243.5M | 234.6M | 227.7M |
| 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.