Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.2B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Cash | — | 247.3M | 176.3M | — |
| Cash equivalents | — | 2.1M | 3.3M | — |
| Cash and cash equivalents | 214.2M | 249.4M | 179.7M | 213.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 1.1B |
| Other receivables | 224.8M | 231.8M | 416.8M | 473.4M |
| Inventory | 94.4M | 64.1M | 21.6M | 26.4M |
| Prepaid assets | 2.4M | 930.6K | 2.8M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.1M | 95.4M | 66.4M | 102.8M |
| Non current assets | 279.0M | 280.1M | 302.6M | 296.5M |
| Properties | 55.3M | 57.0M | 68.3M | 66.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.7M | 17.4M | — |
| Construction in progress | 14.1M | 14.0M | 22.0M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.6M | -17.1M | — |
| Goodwill | 238.6K | 275.4K | 349.2K | 460.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.6K | 275.4K | 349.2K | 460.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 11.9M | 5.5M | 5.9M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 624.3M | 680.6M | 686.4M | 681.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.5M | 142.8M | 134.4M | 154.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 4.1M | 1.5M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 178.9M | 288.6M | 182.8M | 174.2M |
| Non current liabilities | 54.7M | 56.6M | 63.0M | 60.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.2M | 42.5M | 53.5M | 49.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6K | 1.6K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 13.3M | 7.3M | 9.1M |
| Shareholders equity | ||||
| Common stock | 161.2M | 161.2M | 161.2M | 161.2M |
| Retained earnings | -268.9M | -257.3M | -161.9M | -103.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 861.2M | 861.6M | 958.9M | 1.0B |
| Additional paid in capital | — | 896.0M | 896.0M | — |
| Treasury stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Minority interest | 15.0M | 3.7M | 5.7M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.