Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 495.5M | 493.7M | 483.7M | 532.3M |
| Current assets | 186.0M | 189.8M | 181.5M | 246.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 34.2M | 26.9M | 83.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0M | 14.1M | 13.0M | 16.8M |
| Other receivables | — | — | — | — |
| Inventory | 129.7M | 124.0M | 124.9M | 124.3M |
| Prepaid assets | 13.1M | 14.3M | 13.0M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 3.3M | 3.6M | 6.9M |
| Non current assets | 309.5M | 303.9M | 302.3M | 285.7M |
| Properties | 249.8M | 249.9M | 249.5M | 159.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 24.7M |
| Construction in progress | — | — | — | 6.4M |
| Leases | — | — | — | 97.9M |
| Accumulated depreciation | — | — | — | -52.5M |
| Goodwill | 2.4M | 2.2M | 2.0M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 1.9M | 1.7M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.5M | 52.0M | 50.9M | 48.2M |
| Total liabilities | 306.2M | 296.2M | 282.5M | 315.9M |
| Current liabilities | 137.0M | 125.1M | 113.1M | 155.1M |
| Accounts payable | 45.5M | 36.0M | 25.0M | 51.8M |
| Accrued expenses | 41.4M | 36.5M | 42.5M | 43.7M |
| Short term debt | 22.7M | 22.8M | 22.6M | 22.7M |
| Deferred revenue | 8.7M | 13.6M | 11.6M | 11.3M |
| Tax payable | 4.6M | 4.9M | 4.2M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169.2M | 171.1M | 169.5M | 160.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.8M | 170.7M | 169.0M | 160.4M |
| Provision for risks and charges | 424K | 424K | 424K | 424K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -8.2M | 2.3M | 8.9M | 25.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.3M | 197.5M | 201.2M | 216.4M |
| Additional paid in capital | 197.5M | 195.2M | 192.3M | 190.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.