Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 758.4M | 801.7M | 820.5M | 739.5M |
| Current assets | 689.3M | 731.6M | 750.6M | 668.8M |
| Cash | 113.3M | — | — | 169.3M |
| Cash equivalents | 170.3M | — | — | 21.2M |
| Cash and cash equivalents | 283.6M | 260.6M | 285.7M | 190.5M |
| Other short term investments | 384.0K | 384.0K | 290.4K | 290.4K |
| Accounts receivable | 106.4M | 218.2M | 236.7M | 174.0M |
| Other receivables | 7.5M | 19.3M | 15.4M | 1.2M |
| Inventory | 262.5M | 233.0M | 212.6M | 274.4M |
| Prepaid assets | 28.8M | — | — | 28.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.1M | 70.1M | 69.9M | 70.7M |
| Properties | 115.0M | 55.4M | 53.7M | 96.4M |
| Land and improvements | 9.4M | — | — | 9.4M |
| Machinery furniture equipment | 45.9M | — | — | 38.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.3M | — | — | -94.9M |
| Goodwill | 652.1K | 700.5K | 663.7K | 702.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 652.1K | — | — | 702.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.8M | 176.9M | 205.7M | 146.5M |
| Current liabilities | 114.1M | 146.8M | 175.5M | 116.4M |
| Accounts payable | 18.8M | 15.0M | 17.1M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 20.2M | 19.9M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.1M | 23.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.5M | 7.6M | 3.7M |
| Non current liabilities | 33.7M | 30.1M | 30.2M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 12.1M | 11.3M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 210.6M | 224.8M | 214.9M | 193.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 610.6M | 624.8M | 614.9M | 593.0M |
| 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.