Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 762.6M | 913.9M | 948.9M | 929.7M |
| Current assets | 337.7M | 445.9M | 468.3M | 441.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.2M | 1.8M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 5.1M | 2.7M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | 312.9M | 424.0M | 443.5M | 412.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 14.7M | 20.3M | 22.6M |
| Non current assets | 424.8M | 467.9M | 480.5M | 488.3M |
| Properties | 289.8M | 306.9M | 317.8M | 323.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 185.6M | 186.2M | 183.3M | 178.4M |
| Construction in progress | 710K | 7.4M | 3.4M | 1.4M |
| Leases | 226.7M | 235.8M | 234.7M | 233.4M |
| Accumulated depreciation | -279.6M | -269.9M | -260.4M | -250.5M |
| Goodwill | 3.2M | 3.2M | 3.2M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211K | 225K | 239K | 253K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 574.0M | 704.3M | 740.0M | 714.6M |
| Current liabilities | 249.0M | 370.4M | 392.8M | 378.5M |
| Accounts payable | 44.9M | 63.3M | 90.1M | 88.1M |
| Accrued expenses | 36.1M | 48.3M | 36.2M | 37.0M |
| Short term debt | 101.6M | 191.2M | 203.5M | 192.3M |
| Deferred revenue | 42.1M | 31.8M | 32.5M | 34.1M |
| Tax payable | 4.7M | 7.9M | 7.6M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 325.0M | 333.9M | 347.1M | 336.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 325.0M | 333.9M | 347.1M | 336.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386K | 385K | 384K | 383K |
| Retained earnings | 99.3M | 121.0M | 121.0M | 128.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.6M | 209.5M | 208.9M | 215.1M |
| Additional paid in capital | 88.9M | 88.1M | 87.5M | 86.6M |
| Treasury stock | — | — | 0 | 0 |
| 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.