Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 2.0B |
| Current assets | 782.7M | 801.1M | 826.5M | 856.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.7M | 291.5M | 281.4M | 314.1M |
| Other short term investments | — | 59.4M | 159.4M | 159.4M |
| Accounts receivable | 242.7M | 229.2M | 182.3M | 169.8M |
| Other receivables | 49.0M | 46.2M | 40.8M | 43.0M |
| Inventory | 182.8M | 160.0M | 150.1M | 153.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 10.4M | 6.4M | 11.2M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 986.9M | 991.3M | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6M | 11.9M | 0 | 300K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 7.0M |
| Total liabilities | 343.2M | 299.2M | 260.5M | 269.3M |
| Current liabilities | 273.2M | 228.3M | 189.1M | 197.3M |
| Accounts payable | 128.1M | 106.5M | 75.9M | 79.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.0M | 2.0M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.7M | 13.6M | 11.6M | 8.3M |
| Non current liabilities | 70.0M | 70.9M | 71.4M | 71.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.1M | 63.0M | 63.5M | 64.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.9M | 7.9M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -384.1M | -310.3M | -238.5M | -176.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 133.0M | 133.0M | 133.0M | 133.0M |
| 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.