Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 767.4M | 733.1M | 696.0M | 634.1M |
| Current assets | 431.9M | 326.4M | 290.0M | 326.5M |
| Cash | 36.5M | 56.3M | 67.3M | 78.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.5M | 56.3M | 67.3M | 78.0M |
| Other short term investments | 922K | 952K | 31K | 10.9M |
| Accounts receivable | 24.2M | 15.0M | 4.8M | 23.6M |
| Other receivables | 158.7M | 125.8M | 109.3M | 102.9M |
| Inventory | 211.6M | 128.3M | 88.8M | 111.2M |
| Prepaid assets | — | — | 18.9M | — |
| Restricted cash | — | — | 920.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 335.5M | 406.7M | 406.0M | 307.6M |
| Properties | 5.9M | 5.7M | 126.9K | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.1M | — |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | 365.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.6M | 366.7M | 278.2M | 263.2M |
| Total liabilities | 162.8M | 137.9M | 123.0M | 114.2M |
| Current liabilities | 117.9M | 91.0M | 78.1M | 52.5M |
| Accounts payable | 13.8M | 12.7M | 5.7M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.6M | 55.1M | 49.2M | 23.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 19.9M | 18.1M | 17.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9M | 46.8M | 44.8M | 61.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.1M | 28.0M | 27.0M | 61.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 18.8M | 17.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.5M | 454.4M | 441.3M | 448.5M |
| Retained earnings | 94.4M | 88.8M | 79.7M | 48.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 604.6M | 595.2M | 573.0M | 520.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 38.7M | 34.9M | 34.9M | 7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.