Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 674.0M | 747.5M | 775.6M | 851.1M |
| Current assets | 372.4M | 438.9M | 459.1M | 525.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.0M | 192.9M | 184.1M | 214.7M |
| Other short term investments | 25.4M | 58.4M | 100.2M | 78.5M |
| Accounts receivable | 27.4M | 26.2M | 27.3M | 37.7M |
| Other receivables | 1.6M | 2.0M | 2.5M | 2.8M |
| Inventory | 111.7M | 153.6M | 140.3M | 184.6M |
| Prepaid assets | 4.1M | 3.6M | 2.6M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.3M | 2.1M | 2.1M |
| Non current assets | 301.6M | 308.6M | 316.5M | 325.4M |
| Properties | 257.4M | 257.4M | 259.3M | 269.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 2.8M | 1.1M | 1.3M |
| Investment properties | 5.6M | 5.7M | 5.8M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.8M | 1.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.3M | 1.1M | 777K |
| Total liabilities | 206.8M | 279.1M | 300.6M | 321.0M |
| Current liabilities | 189.1M | 260.9M | 282.5M | 297.1M |
| Accounts payable | 25.6M | 37.9M | 26.8M | 34.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.4M | 131.7M | 171.1M | 171.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 25.0M | 24.0M | 25.0M |
| Non current liabilities | 17.7M | 18.2M | 18.1M | 23.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 7.6M | 8.2M | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 8.9M | 8.3M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.7M | 1.6M | 1.8M |
| Shareholders equity | ||||
| Common stock | 549.7M | 549.7M | 549.7M | 549.7M |
| Retained earnings | -112.0M | -103.1M | -87.5M | -60.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.2M | 468.4M | 475.0M | 530.1M |
| Additional paid in capital | 28.4M | 28.4M | 28.4M | 28.4M |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.