Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.3B |
| Current assets | 257M | 246.1M | 245.7M | 239M |
| Cash | 140.3M | — | 127.1M | — |
| Cash equivalents | 5.3M | — | 5.2M | — |
| Cash and cash equivalents | 145.6M | 144.5M | 132.3M | 122.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1M | 55.7M | 28.9M | 67.8M |
| Other receivables | 8.7M | — | 12.2M | — |
| Inventory | 34M | 32.6M | 33.2M | 33.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 10.8M | 10.3M | 12.2M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 22M | 1.5B | 22.4M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 735M | — | 694.9M | — |
| Construction in progress | 36.4M | — | 56.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -903M | — | -859M | — |
| Goodwill | 662.6M | 659M | 659.3M | 663.9M |
| Investment properties | 2.9M | 1.2M | 1.2M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 240.4M | 237.6M | 238.3M | 240.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 24.4M | 24.1M | 24.4M |
| Total liabilities | 2.0B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 593.1M | 565.8M | 554.7M | 529.2M |
| Accounts payable | 286.2M | 261.7M | 268.2M | 268.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.8M | 291.5M | 273M | 246.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 5.6M | 6.4M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 17.4M | 17M | 17.2M | 17.6M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.7M | 35.9M | 35.8M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 8.1M | 8M | 7.2M |
| Shareholders equity | ||||
| Common stock | 22M | 22M | 22M | 22M |
| Retained earnings | 188.1M | 200M | 184.8M | 177.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.9M | 391.3M | 376.4M | 374.7M |
| Additional paid in capital | 236.3M | 236.3M | 236.3M | 236.3M |
| Treasury stock | 26.2M | 22.9M | 21.8M | 19.7M |
| Minority interest | 6.5M | 6.4M | 6.1M | 6.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.