Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Current assets | 859.9M | 824.3M | 825.1M | 914.5M |
| Cash | 93.1M | — | — | — |
| Cash equivalents | 634K | — | — | — |
| Cash and cash equivalents | 93.7M | 85.6M | 85.1M | 104.6M |
| Other short term investments | 10.9K | 21K | 34K | 379K |
| Accounts receivable | 375.2M | 354.5M | 321.2M | 361.8M |
| Other receivables | 7.7M | 8.4M | 8.6M | 1K |
| Inventory | 307.1M | 333.6M | 373.7M | 400.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.5M | 42.1M | 36.5M | 47.5M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 6.2M | 845.8M | 852.3M | 852.8M |
| Land and improvements | 163.8M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 84.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -424.4M | — | — | — |
| Goodwill | 9.0M | 8.9M | 8.7M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | — | — | — |
| Investments and advances | 499.4M | 505.8M | 501.2M | 496.7M |
| Other non current assets | 41.6M | 28.2M | 20.3M | 16.2M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 722.6M | 743.7M | 691.5M | 693.5M |
| Accounts payable | 244.1M | 230.1M | 221.5M | 252.8M |
| Accrued expenses | 69.7M | 61.4M | 40.3M | 34.2M |
| Short term debt | 370.6M | 409.2M | 390.3M | 361.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.6K | 37K | 596K | — |
| Non current liabilities | 365.1M | 366.6M | 370.1M | 388.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.3M | 294M | 308.4M | 329.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 410.0M | 410.0M | 410.0M | 410.0M |
| Retained earnings | 413.0M | 357.3M | 400.5M | 464.8M |
| Other shareholders equity | 273.1M | 266.4M | 256.9M | 196.1M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 303.0M | 303.0M | 303.0M | 303.0M |
| Treasury stock | 227.0M | 220.3M | 210.8M | 150.0M |
| 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.