Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 863.5M | 820.1M | 609.1M | 638.3M |
| Current assets | 530.6M | 490.6M | 381.7M | 395.2M |
| Cash | — | 58.4M | 76.3M | — |
| Cash equivalents | — | 60.0K | 427.9K | — |
| Cash and cash equivalents | 58.1M | 58.4M | 76.7M | 81.4M |
| Other short term investments | 4.0M | — | 11.1M | 11.0M |
| Accounts receivable | 116.7M | 132.5M | 44.6M | 59.1M |
| Other receivables | 91.0M | 80.8M | 34.3M | 46.8M |
| Inventory | 217.7M | 183.2M | 164.0M | 146.2M |
| Prepaid assets | 8.5M | 8.5M | 27.3M | 26.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 27.1M | 23.8M | 24.1M |
| Non current assets | 332.9M | 329.5M | 227.4M | 243.2M |
| Properties | 127.1M | 97.7M | 65.0M | 57.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 120.3M | 74.4M | — |
| Construction in progress | 300.5K | — | — | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -93.7M | -94.8M | — |
| Goodwill | 7.1M | 7.2M | 9.0M | 9.1M |
| Investment properties | 162.3M | 162.3M | 168.8M | 168.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.2M | 9.0M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 10.0M | 900.1K | 1.0M |
| Total liabilities | 617.3M | 566.1M | 394.9M | 423.3M |
| Current liabilities | 484.2M | 434.1M | 302.4M | 315.5M |
| Accounts payable | 143.4M | 144.3M | 86.2M | 86.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.9M | 43.7M | 11.0M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 10.8M | 1.3M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 88.4M | 71.9M | 66.3M | 75.5M |
| Non current liabilities | 133.0M | 132.0M | 92.5M | 107.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0M | 35.8M | 18.5M | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.5M | 50.8M | 31.7M | 32.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.5M | 45.4M | 42.3M | 41.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.2M | 254.0M | 214.2M | 215.1M |
| Additional paid in capital | — | 463.6M | 463.6M | — |
| Treasury stock | 4M | 4M | 4M | 4M |
| Minority interest | -58.3M | -57.4M | -75.4M | -74.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.