Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 1.4B |
| Current assets | 637.6M | 662.5M | 786.9M | 719.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.3M | 205.4M | 245.5M | 267.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.1M | 66.8M | 131.5M | 58.2M |
| Other receivables | 18.3M | 18.2M | 19.3M | 22.9M |
| Inventory | 327.6M | 343.4M | 356.3M | 338.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 3.7M | 3.7M | 3.7M |
| Assets held for sale | — | — | 6.3M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 25.8M | 25.6M | 24M |
| Non current assets | 682.8M | 656.1M | 674.1M | 697.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 20.7M | 20.7M | 20.7M | 20.8M |
| Machinery furniture equipment | 323.8M | 321.7M | 315.1M | 322M |
| Construction in progress | 4.4M | 6.6M | 5.3M | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -310M | -304.1M | -290.7M | -299.6M |
| Goodwill | 470.4M | 436.5M | 452.7M | 469M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 470.4M | 436.5M | 452.7M | 469M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13M | 14.2M | 11.6M | 12.5M |
| Total liabilities | 797.3M | 796M | 878.5M | 880.9M |
| Current liabilities | 148.7M | 132.2M | 136.5M | 127.1M |
| Accounts payable | 39.5M | 55.6M | 57.4M | 63.7M |
| Accrued expenses | 59.8M | 12.2M | 13.9M | 13.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 12.2M | — | — | — |
| Tax payable | 7.2M | 6.8M | — | — |
| Pensions | 22M | 41.8M | 36.6M | 31.5M |
| Other current liabilities | 8M | 15.8M | 28.6M | 18.3M |
| Non current liabilities | 648.6M | 663.8M | 742M | 753.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 573.6M | 572.1M | 663.1M | 667.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 37.8M | 36.3M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.7M | 53.9M | 42.6M | 39.5M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -153M | -159.8M | -105.2M | -156.4M |
| Other shareholders equity | -6.9M | -7.5M | -7.5M | -8.1M |
| Total shareholders equity | 523.1M | 522.6M | 582.5M | 536.2M |
| Additional paid in capital | 944.5M | 942.4M | 938.6M | 935.2M |
| Treasury stock | 261.6M | 252.6M | 243.5M | 234.6M |
| 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.