Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 555.1M | 553.5M | 530.9M | 541.4M |
| Current assets | 301.9M | 298.1M | 239.5M | 246.9M |
| Cash | — | 3.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 3.7M | 3.4M | 1.9M |
| Other short term investments | 94.0M | 88.8M | 30.6M | 30.5M |
| Accounts receivable | 8.2M | 10.0M | 12.4M | 35.4M |
| Other receivables | 17.3M | 5.5M | 5.9M | 8.5M |
| Inventory | 177.9M | 179.8M | 175.7M | 159.0M |
| Prepaid assets | 19K | 18K | 25K | 4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 225.7K | 9.6M | 9.6M |
| Non current assets | 253.1M | 255.4M | 291.4M | 294.6M |
| Properties | 46.8M | 0 | 52.0M | 55.3M |
| Land and improvements | — | 14.8M | — | — |
| Machinery furniture equipment | — | 51.9M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.0M | — | — |
| Goodwill | 924K | 1.0M | 1.2M | 1.3M |
| Investment properties | 57.5M | 57.5M | 72.4M | 72.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 924K | 1.0M | 1.2M | 1.3M |
| Investments and advances | 116.6M | 121.7M | 129.1M | 129.1M |
| Other non current assets | 31.2M | 10.5M | 36.6M | 36.3M |
| Total liabilities | 45.6M | 43.5M | 45.7M | 55.3M |
| Current liabilities | 30.7M | 27.5M | 29.6M | 37.5M |
| Accounts payable | 6.3M | 6.3M | 4.3M | 9.6M |
| Accrued expenses | — | 4.6M | — | — |
| Short term debt | 5.0M | 6.0M | 7.2M | 8.6M |
| Deferred revenue | — | 831K | — | — |
| Tax payable | — | 233K | — | — |
| Pensions | 524K | 523.8K | 524K | 365K |
| Other current liabilities | 963K | 1.4M | 2.8M | 3.2M |
| Non current liabilities | 14.9M | 16.0M | 16.0M | 17.7M |
| Long term provisions | 1.5M | 1.8M | 1.7M | 1.7M |
| Long term debt | 4.7M | 5.6M | 5.9M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 33.4M | 33.8M | 610K | 1.6M |
| Other shareholders equity | 10.0M | 10.0M | 8.2M | 8.2M |
| Total shareholders equity | 509.5M | 510.0M | 485.2M | 486.2M |
| Additional paid in capital | 279.3M | 279.3M | 279.3M | 279.3M |
| 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.