Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 720.1M | 834.6M | 730.4M | 791.0M |
| Current assets | 492.6M | 603.3M | 495.6M | 550.7M |
| Cash | 46.4M | 118.1M | 24.6M | 30.5M |
| Cash equivalents | 162K | 156K | 142K | 124K |
| Cash and cash equivalents | 46.6M | 118.2M | 24.7M | 30.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.5M | 178.7M | 157.6M | 157.8M |
| Other receivables | — | — | — | — |
| Inventory | 240.6M | 253.3M | 280.7M | 266.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.9M | 17.8M | 2.7M | 2.6M |
| Assets held for sale | 5.4M | 2.7M | 2.7M | 61.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 28.1M | 23.2M | 28.3M |
| Non current assets | 227.5M | 231.3M | 234.8M | 240.3M |
| Properties | 178.8M | 142.6M | 147.7M | 156.6M |
| Land and improvements | 1.5M | — | — | — |
| Machinery furniture equipment | 110.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 90.3M | — | — | — |
| Accumulated depreciation | -288.3M | — | — | — |
| Goodwill | 65.5M | 64.3M | 64.9M | 62.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.5M | 64.3M | 64.9M | 62.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.1M | 24.4M | 22.2M | 21.0M |
| Total liabilities | 810.9M | 899.4M | 751.2M | 767.0M |
| Current liabilities | 386.7M | 472.6M | 609.5M | 622.6M |
| Accounts payable | 233.7M | 355.3M | 345.3M | 278.6M |
| Accrued expenses | 18.6M | — | — | — |
| Short term debt | 53.3M | 55.0M | 207.6M | 256.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 4.5M | 4.0M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 15.3M | 13.3M | 52.5M |
| Non current liabilities | 424.1M | 426.8M | 141.7M | 144.3M |
| Long term provisions | 2.3M | 2.2M | 2.3M | 2.2M |
| Long term debt | 340.0M | 346.1M | 127.5M | 130.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 6.4M | 6.6M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.7M | 2.6M | 2.4M |
| Shareholders equity | ||||
| Common stock | 207.7M | 208.7M | 208.7M | 208.5M |
| Retained earnings | -317.9M | -293.3M | -245.9M | -200.9M |
| Other shareholders equity | -44.2M | -44.0M | -47.4M | -48.4M |
| Total shareholders equity | -90.8M | -64.8M | -20.8M | 24.1M |
| Additional paid in capital | 36.0M | 36.0M | 36.0M | 37.1M |
| 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.