Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 872.1M |
| Current assets | 949.3M | 932M | 918.9M | 519.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 27.1M | 172.5M | 38.8M |
| Other short term investments | 791.6M | 782.5M | 624.1M | 360.1M |
| Accounts receivable | 45.0M | 22.5M | 26.9M | 28.1M |
| Other receivables | — | — | — | — |
| Inventory | 81.6M | 86.7M | 84.1M | 82.6M |
| Prepaid assets | 6.8M | 4.8M | 4.0M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 8.4M | 7.3M | 5.5M |
| Non current assets | 345.4M | 345M | 350.2M | 352.8M |
| Properties | 163.0M | 157.3M | 155.5M | 135.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 5.2M | 5.2M | 5.1M |
| Construction in progress | 15.9M | 10.4M | 7.7M | 21.4M |
| Leases | 8.3M | 8.3M | 8.3M | 8.1M |
| Accumulated depreciation | -83.1M | -77.1M | -71.1M | -65.1M |
| Goodwill | 321.6M | 326.3M | 330.1M | 334.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.4M | 152.1M | 155.9M | 159.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.7M | 1.7M | 1.3M |
| Total liabilities | 138.5M | 173.6M | 168.5M | 179.6M |
| Current liabilities | 84.0M | 110.7M | 107.5M | 106.7M |
| Accounts payable | 21.3M | 18.9M | 13.1M | 24.8M |
| Accrued expenses | 21.5M | 17.2M | 13.6M | 13.1M |
| Short term debt | 2.5M | 2.7M | 2.8M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.0M | 29.5M | 34.8M | 23.3M |
| Non current liabilities | 54.5M | 62.9M | 60.9M | 72.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.8M | 2.4M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 61.1M | 58.5M | 69.9M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 2K |
| Retained earnings | -224.9M | -234.1M | -226.1M | -205.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 692.5M |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 898.4M |
| 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.