Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 41.4M | 37.0M | 36.9M | 42.5M |
| Cash | 9.3M | — | 3.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 3.4M | 3.6M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 9.3M | 8.3M | 11.0M |
| Other receivables | 1.5M | — | 2.3M | — |
| Inventory | 19.7M | 20.4M | 20.7M | 21.6M |
| Prepaid assets | 49K | — | 50K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 924K | 3.9M | 498K | 3.7M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 8.7M | 1.9M | 8.9M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 84K | 3.3M | 81K |
| Construction in progress | 2.5M | 2.5M | 2.5M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | — | -13.9M | — |
| Goodwill | 13.9M | 13.8M | 13.9M | 14.1M |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Financial assets | 2.1M | 882K | 0 | 0 |
| Intangible assets | 718K | 686K | 768K | 760K |
| Investments and advances | — | — | — | — |
| Other non current assets | -23K | 157K | 15K | 136K |
| Total liabilities | 863.8M | 859.1M | 870.9M | 870.2M |
| Current liabilities | 77.4M | 69.3M | 70.6M | 64.1M |
| Accounts payable | 15.8M | 10.8M | 14.5M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7M | 31.8M | 40.0M | 32.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 4.3M | 2.3M | 4.0M |
| Pensions | 472K | — | 504K | — |
| Other current liabilities | 9.5M | 13.3M | 9.5M | 15.1M |
| Non current liabilities | 786.5M | 789.8M | 800.3M | 806.1M |
| Long term provisions | 6.3M | 6.9M | 5.3M | 6.7M |
| Long term debt | 753.4M | 3.0M | 764.6M | 5.4M |
| Provision for risks and charges | 6.6M | 4.5M | 5.6M | 4.5M |
| Deferred liabilities | 11.6M | 13.0M | 13.3M | 13.7M |
| Derivative product liabilities | 1.6M | 2.1M | 3.1M | 1.3M |
| Other non current liabilities | 4.3M | 5.9M | 5.6M | 7.0M |
| Shareholders equity | ||||
| Common stock | 650M | 650M | 650M | 650M |
| Retained earnings | -2.8M | -15.6M | -22.6M | -58.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 992.5M | 976.3M | 968.0M | 972.2M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.