Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.4B |
| Current assets | 1.1B | 969.9M | 1.1B | 865.0M |
| Cash | 6.7M | 8.0M | — | — |
| Cash equivalents | 16.1M | 5.1M | — | — |
| Cash and cash equivalents | 22.8M | 13.0M | 52.5M | 42.7M |
| Other short term investments | 18.3M | 13.1M | 25.5M | — |
| Accounts receivable | 361.9M | 324.4M | 297.3M | 328.6M |
| Other receivables | 4.8M | 8.4M | 5.8M | 9.2M |
| Inventory | 624.8M | 592.3M | 691.2M | 403.3M |
| Prepaid assets | 16.1M | 18.0M | 32.2M | 80.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 500.6M | 547.7M | 514.4M | 536.5M |
| Properties | 94.2M | 90.3M | 84.0M | 79.9M |
| Land and improvements | 95.0M | 91.0M | 84.7M | 79.9M |
| Machinery furniture equipment | 348.9M | 330.3M | 305.7M | 281.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.8M | -262.6M | -229.0M | -202.9M |
| Goodwill | 1.4M | 1.2M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.2M | 1.2M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3 | 2 | -1 | — |
| Total liabilities | 790.0M | 971.5M | 1.1B | 974.2M |
| Current liabilities | 769.7M | 943.7M | 1.1B | 904.1M |
| Accounts payable | 181.6M | 91.4M | 200.3M | 128.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 327.4M | 459.7M | 467.3M | 389.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 3.2M | 2.3M | 6.7M |
| Pensions | 1.1M | 1.2M | 1.6M | 2.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.2M | 27.8M | 33.4M | 70.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 22.8M | 28.3M | 64.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499.3M | 250M | 250M | 250M |
| Retained earnings | -810.4M | -728.1M | -646.4M | -689.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 768.6M | 546.1M | 538.9M | 427.2M |
| Additional paid in capital | — | — | — | — |
| 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.