Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 778.9M | 731.8M | 718.7M | 722.2M |
| Current assets | 385.0M | 338.7M | 321.8M | 315.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 47.1M | 46.0M | 63.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.1M | 158.5M | 144.7M | 115.1M |
| Other receivables | — | — | — | — |
| Inventory | 114.7M | 115.5M | 115.6M | 120.0M |
| Prepaid assets | 9.5M | 12.1M | 8.5M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 394.0M | 393.1M | 396.9M | 407.0M |
| Properties | 284.5M | 284.3M | 212.5M | 293.2M |
| Land and improvements | — | — | 7.0M | — |
| Machinery furniture equipment | — | — | 56.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 156.6M | 154.7M | 156.2M | 164.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6M | 22.7M | 24.3M | 19.2M |
| Investments and advances | 17.8M | 17.8M | 17.8M | 18.5M |
| Other non current assets | 2.6M | 2.3M | 2.2M | 3.5M |
| Total liabilities | 220.9M | 199.8M | 196.6M | 184.2M |
| Current liabilities | 154.8M | 131.9M | 127.9M | 104.3M |
| Accounts payable | 137.9M | 117.0M | 112.7M | 94.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.2M | 2.0M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 6.1M | 4.3M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 6.5M | 8.9M | — |
| Non current liabilities | 66.1M | 67.9M | 68.8M | 79.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.8M | 34.5M | 35.1M | 37.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3M | 17.7M | 20.3M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 15.7M | 13.3M | 22.6M |
| Shareholders equity | ||||
| Common stock | 265.2M | 263.5M | 263.1M | 263.1M |
| Retained earnings | 201.9M | 187.8M | 177.7M | 176.7M |
| Other shareholders equity | 88.6M | 77.2M | 77.7M | 94.6M |
| Total shareholders equity | 558.0M | 532.0M | 522.1M | 537.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.