Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 507.8M | 530.7M | 480.6M | 484.7M |
| Current assets | 404.1M | 435.4M | 373.9M | 373.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.8M | 114.5M | 114.0M | 108.9M |
| Other short term investments | 108.9M | 129.7M | 120.9M | 125.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 122.1M | 141.5M | 118.4M | 114.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.3M | 49.7M | 20.6M | 24.6M |
| Non current assets | 103.7M | 95.4M | 106.8M | 111.5M |
| Properties | 86.5M | 91.2M | 51.2M | 99.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 182.2M | — |
| Construction in progress | — | — | 2.0M | — |
| Leases | — | — | 38.5M | — |
| Accumulated depreciation | — | — | -179.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.8M | 0 | 7.9M | 7.9M |
| Other non current assets | 4.4M | 4.2M | 4.5M | 4.5M |
| Total liabilities | 298.5M | 326.7M | 277.6M | 284.4M |
| Current liabilities | 238.8M | 261.6M | 206.2M | 206.8M |
| Accounts payable | 96.6M | 125.5M | 93.4M | 93.7M |
| Accrued expenses | 65.5M | 70.0M | 37.5M | 42.0M |
| Short term debt | 21.7M | 22.5M | 22.8M | 22.3M |
| Deferred revenue | 7.7M | 8.4M | 8.6M | 9.0M |
| Tax payable | 7.0M | 7.2M | 5.8M | 6.4M |
| Pensions | 22.1M | 10.9M | 21.4M | 13.6M |
| Other current liabilities | 9.9M | 9.5M | 9.3M | 11.2M |
| Non current liabilities | 59.7M | 65.1M | 71.4M | 77.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.9M | 64.4M | 70.8M | 76.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787K | 658K | 658K | 607K |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -505.0M | -502.4M | -496.0M | -487.4M |
| Other shareholders equity | -338K | -325K | -434K | -443K |
| Total shareholders equity | 209.3M | 204.1M | 203.0M | 200.4M |
| Additional paid in capital | 744.7M | 736.8M | 729.4M | 718.3M |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| 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.