Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 281.3M | 284.3M | 262.4M | 258.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.1M | 52.8M | 48.0M | 52.3M |
| Other short term investments | 4.8M | 12.4M | 9.5M | 8.4M |
| Accounts receivable | 54.4M | 52.3M | 46.6M | 45.1M |
| Other receivables | 133K | 246K | — | — |
| Inventory | 121.4M | 119.3M | 119.0M | 119.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 47.2M | 39.1M | 33.3M |
| Non current assets | 825.6M | 854.6M | 879.8M | 898.4M |
| Properties | 749.3M | 769.6M | 784.3M | 802.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2M | 3.3M | 3.4M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 5.0M | 3.6M | 3.9M |
| Total liabilities | 782.0M | 820.0M | 823.5M | 830.2M |
| Current liabilities | 310.9M | 310.7M | 289.5M | 266.6M |
| Accounts payable | 1.9M | 3.9M | 1.7M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.1M | 228.9M | 221.3M | 223.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 33.5M | 25.8M | 2.9M |
| Non current liabilities | 471.1M | 509.3M | 534.0M | 563.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 458.4M | 496.6M | 521.3M | 550.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 31K | 9K | 56K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 12.7M | 12.7M | 12.7M |
| Shareholders equity | ||||
| Common stock | 549.2M | 549.2M | 549.2M | 549.2M |
| Retained earnings | -224.9M | -230.5M | -230.7M | -222.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.0M | 318.9M | 318.7M | 327.2M |
| Additional paid in capital | 654K | 164K | 164K | 164K |
| Treasury stock | — | — | — | — |
| 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.