Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 464.0M | 449.6M | 542.0M | 572.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.7M | 100.3M | 211.5M | 213.1M |
| Other short term investments | 30M | — | — | 15M |
| Accounts receivable | 153.8M | 161.2M | 148.6M | 165.0M |
| Other receivables | 21.2M | 26.2M | 16.2M | 15.8M |
| Inventory | 160.8M | 159.7M | 163.3M | 160.6M |
| Prepaid assets | 1.3M | 1.8M | 2.1M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97K | 269K | 450K | 752K |
| Non current assets | 948.2M | 955.6M | 967.2M | 970.8M |
| Properties | 589.7M | 596.2M | 602.4M | 610.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1M | 1.1M | 160K | 70K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 2.3M | 2.3M | 2.3M |
| Investment properties | 349.5M | 350.8M | 352.1M | 353.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 179.0M | 184M | 307.7M | 217.9M |
| Current liabilities | 132.1M | 133.5M | 253.8M | 162.8M |
| Accounts payable | 68.2M | 70.6M | 69.7M | 82.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 12.8M | 12.8M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 7.5M | 22.8M | 28.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 954K | 3.4M | 3.4M | 3.7M |
| Non current liabilities | 46.9M | 50.5M | 54.0M | 55.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.0M | 36.3M | 39.5M | 42.7M |
| Provision for risks and charges | 4.5M | 5.3M | 6.1M | 3.3M |
| Deferred liabilities | 576K | 515K | 0 | 727K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.2M | 5.2M | 5.2M |
| Shareholders equity | ||||
| Common stock | 358.8M | 358.8M | 358.8M | 358.8M |
| Retained earnings | 188.3M | 176.3M | 156.6M | 290.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 497.8M | 497.8M | 497.8M | 497.8M |
| 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.