Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 265.8M | 287.6M | 264.7M | 260.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 36.3M | 20.5M | 34.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.4M | 127.3M | 127.9M | 111.4M |
| Other receivables | 34.0M | 15.7M | 17.3M | 14.3M |
| Inventory | 102.0M | 102.2M | 94.5M | 94.3M |
| Prepaid assets | 2.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | -100K | — |
| Non current assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Properties | 8.9M | 167.7M | 168M | 169.3M |
| Land and improvements | 15.6M | — | — | — |
| Machinery furniture equipment | 144.2M | 72.4M | 72.8M | 62M |
| Construction in progress | 877K | 0 | 0 | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.2M | — | — | — |
| Goodwill | 1.4B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 352.3M | 300.4M | 298.1M | 286.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | -100K |
| Total liabilities | 752.5M | 695.2M | 689.5M | 669.5M |
| Current liabilities | 326.1M | 281.8M | 293.8M | 264.2M |
| Accounts payable | 127.9M | 143.6M | 161.2M | 153.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.4M | 36.3M | 34.2M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 8.7M | 5.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 89.3M | 90.2M | 88.8M | 74M |
| Non current liabilities | 426.4M | 413.4M | 395.7M | 405.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 311.2M | 304.8M | 286.7M | 296M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.7M | 65.6M | 65.9M | 66.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.5M | 43M | 43.1M | 43M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 581.1M | 593.7M | 583.9M | 561.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 628.7M | 594.7M | 585.6M | 592.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18K | 0 | 0 | 0 |
| 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.