Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 836.7M | 842.1M | 854.6M | 837.3M |
| Current assets | 470.1M | 482.5M | 514.9M | 507.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.0M | 206.5M | 244.6M | 239.3M |
| Other short term investments | 1.1M | 1.1M | 8.4M | 8.2M |
| Accounts receivable | 87.2M | 88.6M | 88.2M | 77.7M |
| Other receivables | 3.2M | 3.3M | 2.3M | 3.2M |
| Inventory | 148.0M | 158.0M | 150.8M | 156.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 25.0M | 20.7M | 23.1M |
| Non current assets | 366.6M | 359.7M | 339.7M | 329.9M |
| Properties | 287.8M | 279.8M | 286.1M | 292.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 72.6M | 73.1M | 46.6M | 31.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.9M | 4.9M | 5.1M |
| Total liabilities | 242.2M | 252.3M | 270.9M | 229.2M |
| Current liabilities | 167.2M | 178.8M | 182.9M | 142.8M |
| Accounts payable | 31.5M | 24.8M | 23.0M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4M | 58.3M | 53.9M | 45.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.9M | 547K | 84K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 823K | 649K | 874K |
| Non current liabilities | 75.0M | 73.5M | 88.0M | 86.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.1M | 72.7M | 87.3M | 85.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101K | 134K | 103K | 149K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40K | 40K | 40K | 40K |
| Shareholders equity | ||||
| Common stock | 311.1M | 311.1M | 311.1M | 311.1M |
| Retained earnings | 82.3M | 77.6M | 71.4M | 98.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.5M | 589.8M | 583.6M | 608.2M |
| Additional paid in capital | 180.5M | 180.5M | 180.5M | 180.5M |
| 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.