Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 402.9M | 414.5M | 451.4M | 488.4M |
| Current assets | 188.7M | 189.1M | 202.4M | 226.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 21.5M | 23.7M | 48.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 2.8M |
| Inventory | 128.8M | 130.2M | 149.6M | 148.5M |
| Prepaid assets | 15.1M | 11.1M | 1.8M | 21.1M |
| Restricted cash | 399K | 399K | 399K | 399K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.1M | 25.8M | 26.9M | 4.8M |
| Non current assets | 214.3M | 225.4M | 249.0M | 262.3M |
| Properties | 113.3M | 119.1M | 132.7M | 140.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.7M | 131.0M | 136.4M | 134M |
| Construction in progress | 691K | 1.2M | 1.2M | 1.4M |
| Leases | 168.4M | 173.8M | 188.4M | 187.8M |
| Accumulated depreciation | -240.6M | -242.3M | -254.5M | -245.6M |
| Goodwill | 8.4M | 8.4M | 8.4M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.3M | 34.2M | 36.4M | 35.6M |
| Total liabilities | 609.5M | 615.6M | 635.2M | 679.5M |
| Current liabilities | 232.8M | 228.2M | 232.0M | 263.1M |
| Accounts payable | 66.0M | 53.2M | 62.1M | 72.4M |
| Accrued expenses | 98.9M | 108.9M | 107.1M | 107.1M |
| Short term debt | 63.7M | 57.5M | 54.8M | 59.5M |
| Deferred revenue | — | — | — | 2.8M |
| Tax payable | 713K | 118K | 116K | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.3M |
| Non current liabilities | 376.7M | 387.4M | 403.2M | 416.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 367.5M | 378.0M | 393.8M | 407.2M |
| Provision for risks and charges | — | — | — | 2.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 5.6M | 5.8M | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.0M |
| Retained earnings | -330.2M | -323.8M | -325.3M | -331.3M |
| Other shareholders equity | -668K | -507K | -523K | -898K |
| Total shareholders equity | -206.5M | -201.1M | -183.8M | -191.1M |
| Additional paid in capital | 143.6M | 142.4M | 141.0M | 140.0M |
| Treasury stock | 20.3M | 20.3M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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