Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Current assets | 859.1M | 924.7M | 923.3M | 866.5M |
| Cash | 120K | — | — | — |
| Cash equivalents | 36.2M | — | — | — |
| Cash and cash equivalents | 36.3M | 50.9M | 57.2M | 85.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 469.4M | 467.0M | 427.1M | 424.4M |
| Other receivables | 39.5M | 12.5M | 18.5M | 20.9M |
| Inventory | 308.2M | 364.4M | 391.8M | 319.3M |
| Prepaid assets | 36K | 43K | 63K | 100K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 29.9M | 28.6M | 16.7M |
| Non current assets | 287.4M | 245.5M | 240.3M | 238.9M |
| Properties | 5.3M | 92.4M | 94.2M | 94.3M |
| Land and improvements | 68.8M | — | — | — |
| Machinery furniture equipment | 51.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.7M | — | — | — |
| Goodwill | 9.1M | 9.5M | 10.0M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.2M | 143.7M | 136.1M | 135.1M |
| Total liabilities | 763.9M | 796.9M | 807.4M | 740.5M |
| Current liabilities | 748.6M | 781.5M | 792.0M | 726.3M |
| Accounts payable | 285.1M | 321.8M | 327.2M | 364.3M |
| Accrued expenses | 9.6M | 8.9M | 10.9M | 10.9M |
| Short term debt | 446.5M | 445.0M | 442.8M | 332.8M |
| Deferred revenue | 454.9K | 552K | 1.5M | 6.2M |
| Tax payable | 6.2M | 2.6M | 7.3M | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 127.3K | 64K | 58K | 12K |
| Non current liabilities | 15.3M | 15.4M | 15.4M | 14.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 2.9M | 3.2M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | 300K | 300K | 300K |
| Shareholders equity | ||||
| Common stock | 125M | 125M | 125M | 125M |
| Retained earnings | 177.5M | 168.2M | 151.0M | 159.8M |
| Other shareholders equity | 12.5M | 12.5M | 12.5M | 12.5M |
| Total shareholders equity | 382.6M | 373.3M | 356.1M | 364.9M |
| Additional paid in capital | 67.6M | 67.6M | 67.6M | 67.6M |
| 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.