Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 1.2B | 1.1B |
| Current assets | 911.1M | 694.3M | 742.3M | 733.7M |
| Cash | 90.5M | 152.0M | — | 99.5M |
| Cash equivalents | 75.7M | 103.9M | — | 45.5M |
| Cash and cash equivalents | 166.2M | 255.9M | 183.0M | 145.0M |
| Other short term investments | — | 3.1M | 3.1M | 16.4M |
| Accounts receivable | 306.6M | 186.0M | 272.6M | 248.1M |
| Other receivables | 6.1M | 5.6M | 4.5M | 2.1M |
| Inventory | 362.2M | 216.9M | 248.5M | 301.4M |
| Prepaid assets | 30.5M | 21.2M | 22.3M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.5M | 5.8M | 8.3M | 12.5M |
| Non current assets | 793.4M | 528.3M | 437.4M | 396.1M |
| Properties | 502.4M | 265.9M | 231.7M | 247.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.7M | 212.6M | — | 203.3M |
| Construction in progress | 427.5K | 116.0M | 86.3M | 35.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.2M | -226.9M | — | -215.5M |
| Goodwill | 64.3M | 65.0M | 65.7M | 65.8M |
| Investment properties | 542.5K | 558.6K | 566.6K | 574.7K |
| Financial assets | — | — | — | — |
| Intangible assets | 64.3M | 65.0M | 65.7M | 65.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 30.0M | 6.8M | 13.3M |
| Total liabilities | 792.7M | 435.6M | 393.9M | 386.0M |
| Current liabilities | 605.1M | 317.1M | 319.0M | 352.4M |
| Accounts payable | 396.8M | 266.5M | 273.9M | 305.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.1M | 14.7M | 2.5M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 9.4M | 10.5M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 815.9K | 2.0M | 1.4M |
| Non current liabilities | 187.6M | 118.5M | 74.9M | 33.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.8M | 95.8M | 57.4M | 15.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.6M | 8.7M | 4.1M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 7.8M | 6.8M | 6.8M |
| Shareholders equity | ||||
| Common stock | 184.8M | 184.8M | 132M | 132M |
| Retained earnings | 504.4M | 396.0M | 401.7M | 359.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 911.8M | 787.0M | 785.9M | 743.8M |
| Additional paid in capital | 136.3M | 136.3M | — | 189.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 106.5K | 1.9M | 847.4K | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.