Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 907.9M | 900.4M | 903.9M | 916.7M |
| Current assets | 208.9M | 209.2M | 225.7M | 237.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 87.3M | 95.3M | 100.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0M | 28.8M | 30.6M | 36.7M |
| Other receivables | 1.5M | 3.6M | 5.6M | 6.0M |
| Inventory | 84.7M | 82.7M | 82.3M | 85.6M |
| Prepaid assets | 7.4M | 5.7M | 7.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 863K | 724K | 314K |
| Non current assets | 699.0M | 691.1M | 678.2M | 679.4M |
| Properties | 47.1M | 122.3M | 124.3M | 139.9M |
| Land and improvements | 5.8M | 5.8M | 5.8M | 5.8M |
| Machinery furniture equipment | 92.2M | 87.8M | 83.6M | 81.9M |
| Construction in progress | 9.6M | 10.3M | 10.5M | 8.6M |
| Leases | 219.4M | 217.1M | 210.2M | 205.3M |
| Accumulated depreciation | -158.4M | -146.9M | -136.4M | -126.7M |
| Goodwill | 313.0M | 322.4M | 314.7M | 313.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.1M | 206.9M | 206.7M | 211.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 15.3M | 15.4M | 15.5M |
| Total liabilities | 954.5M | 897.8M | 875.7M | 864.0M |
| Current liabilities | 109.0M | 96.0M | 100.8M | 147.9M |
| Accounts payable | 20.9M | 23.8M | 22.6M | 29.3M |
| Accrued expenses | 57.1M | 30.5M | 37.6M | 21.4M |
| Short term debt | 16.1M | 30.1M | 30.8M | 86.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.5M | 1.7M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 5.3M | 5.0M | 5.2M |
| Non current liabilities | 845.5M | 801.8M | 774.9M | 716.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 613.6M | 587.0M | 569.5M | 519.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.5M | 18.7M | 20.9M | 23.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.5M | 196.0M | 184.5M | 173.3M |
| Shareholders equity | ||||
| Common stock | 202K | 202K | 203K | 205K |
| Retained earnings | -518.5M | -469.8M | -444.0M | -419.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -46.6M | 2.6M | 28.2M | 52.7M |
| Additional paid in capital | 470.9M | 471.4M | 471.1M | 471.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 823K | 823K | 823K | 823K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.