Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 700.6M | 706.7M | 724.6M | 724.9M |
| Current assets | 118.9M | 127.4M | 143.0M | 125.0M |
| Cash | 7.5M | 1.8M | 3.2M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 1.8M | 3.2M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 5.7M | 2.6M | 8.1M |
| Other receivables | — | — | — | — |
| Inventory | 97.4M | 97.9M | 113.4M | 95.5M |
| Prepaid assets | 4.3M | 6.5M | 6.7M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10.2M | 10.2M | 10.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 581.7M | 579.3M | 581.6M | 600.0M |
| Properties | 539K | 539K | 539K | 539K |
| Land and improvements | 46.0M | 46.0M | 46.0M | 46.0M |
| Machinery furniture equipment | 28.5M | 28.2M | 28.1M | 28.0M |
| Construction in progress | — | — | — | — |
| Leases | 42.6M | 42.6M | 42.6M | 41.9M |
| Accumulated depreciation | -123.5M | -120.6M | -117.6M | -114.7M |
| Goodwill | 4.0M | 5.0M | 6.0M | 7.0M |
| Investment properties | 145.3M | 147.4M | 134.6M | 127.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 5.0M | 6.0M | 7.0M |
| Investments and advances | 191.0M | 184.8M | 196.4M | 218.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.2M | 184.7M | 208.4M | 195.4M |
| Current liabilities | 111.6M | 128.5M | 153.3M | 137.6M |
| Accounts payable | 35.3M | 39.4M | 42.6M | 41.7M |
| Accrued expenses | 17.6M | 22.1M | 30.3M | 23.5M |
| Short term debt | 4.7M | 17.5M | 7.5M | 21.6M |
| Deferred revenue | 36.4M | 39.6M | 62.3M | 40.2M |
| Tax payable | — | — | — | — |
| Pensions | 17.6M | 9.9M | 10.7M | 10.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.6M | 56.2M | 55.1M | 57.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 9.0M | 9.7M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.3M | 47.2M | 45.4M | 46.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.6M | 2.6M |
| Retained earnings | 528.8M | 519.5M | 513.6M | 526.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 531.4M | 522.0M | 516.1M | 529.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.