Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 572.5M | 598.9M | 553.1M | 586.6M |
| Current assets | 271.7M | 296.7M | 242.3M | 274.9M |
| Cash | 0 | — | — | — |
| Cash equivalents | 53.0M | 70.2M | 37.5M | 78.8M |
| Cash and cash equivalents | 53.0M | 70.2M | 37.5M | 78.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.1M | 36.3M | 38.6M | 29.4M |
| Other receivables | 54.2M | 45.5M | 27.8M | 27.8M |
| Inventory | 115.1M | 130.0M | 123.9M | 124.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.3M | 14.7M | 14.4M | 14.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | 1K |
| Non current assets | 300.8M | 302.2M | 310.8M | 311.7M |
| Properties | 48.3M | 51.2M | 54.8M | 56.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 257.2M | 255.7M | 241.1M | 239.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.2M | 239.7M | 225.1M | 223.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -2K |
| Total liabilities | 237.7M | 241.6M | 217.8M | 224.3M |
| Current liabilities | 169.1M | 170.6M | 112.3M | 116.8M |
| Accounts payable | 61.8M | 35.7M | 26M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 13.0M | 12.6M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.9M | 1.9M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.9M | 120.1M | 71.9M | 73.8M |
| Non current liabilities | 68.5M | 71.0M | 105.4M | 107.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.8M | 69.9M | 104.0M | 105.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.1M | 1.5M | 2.0M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.3M | 1.3M |
| Retained earnings | 0 | -113.1M | -74.3M | -54.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.9M | 357.3M | 335.3M | 362.3M |
| Additional paid in capital | 330.9M | 467.5M | 408.3M | 407.9M |
| 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.