Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 736.5M | 729.5M | 777.4M | 778.8M |
| Current assets | 310.4M | 213.8M | 263.2M | 288.3M |
| Cash | 43.2M | 37.9M | 46.9M | 42.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 37.9M | 46.9M | 42.9M |
| Other short term investments | 22.3M | 17.3M | 53.8M | 52.1M |
| Accounts receivable | 97.1M | 73.8M | 72.2M | 74.6M |
| Other receivables | — | — | — | — |
| Inventory | 72.4M | 72.1M | 78.3M | 80.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 74.3M | 11M | 11M | 37.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 426.1M | 515.7M | 514.2M | 490.4M |
| Properties | 154.9M | 192.3M | 203.9M | 201.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 390K | 325K | 373K | 421K |
| Investment properties | 17.6M | 69.9M | 69.9M | 69.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.0M | 76.8M | 77.6M | 89.4M |
| Current liabilities | 57.5M | 54.0M | 53.7M | 63.7M |
| Accounts payable | 40.4M | 37.1M | 29.4M | 50.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 15.2M | 21.1M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.6M | 3.0M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 22.8M | 23.9M | 25.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 795K | 112K | 139K | 184K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0M | 22.0M | 23.1M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.9M | 98.9M | 98.9M | 98.9M |
| Retained earnings | 530.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 656.5M | 652.6M | 699.9M | 689.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 64.0M | 54.2M | 0 | 0 |
| Minority interest | 10.9M | 11.2M | 11.1M | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.