Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Current assets | 242.8M | 203.6M | 245.7M | 201.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.1M | 34.1M | 79.2M | 35.2M |
| Other short term investments | 23.8M | 31.7M | 30.2M | 30.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 42.4M | 35.7M | 38.7M | 41.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.9M | 33.1M | 32.1M | 31.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3M | -9.4M | -9.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 1.4B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 31.1M | 30.3M | 29.6M | 29.0M |
| Other non current assets | 13.8M | 17.1M | 16.4M | 16.0M |
| Total liabilities | 791.8M | 703.1M | 690.3M | 635.1M |
| Current liabilities | 19.8M | 19.9M | 20.7M | 18.6M |
| Accounts payable | 5.7M | 8.2M | 8.5M | 7.1M |
| Accrued expenses | 14.1M | 11.6M | 12.1M | 11.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 772.1M | 683.3M | 669.6M | 616.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 761.2M | 672.5M | 659.2M | 606.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 10.7M | 10.5M | 10.2M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.3M |
| Retained earnings | -25.4M | -25.4M | -25.4M | -25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 907.2M | 926.4M | 933.8M | 914.2M |
| Additional paid in capital | 599.5M | 619.7M | 627.1M | 607.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.7M | 1.8M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.