Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 862.1M |
| Current assets | 453.2M | 458.4M | 399.6M | 512.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.3M | 279.1M | 226.9M | 363.7M |
| Other short term investments | 37K | 37K | 37K | — |
| Accounts receivable | 127.1M | 113.5M | 104.7M | 95.4M |
| Other receivables | 1.3M | 1.1M | 1.3M | 88K |
| Inventory | 47.7M | 44.8M | 47.7M | 38.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | 19.8M | 18.7M | 15.5M |
| Non current assets | 797.7M | 792.4M | 750.8M | 349.2M |
| Properties | 639.7M | 654.7M | 599.9M | 298.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 170.1M | 100.7M | 168.2M | 27.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.2M | 100.7M | 25.4M | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.4M | 33.5M | 50.8M | 22.7M |
| Total liabilities | 753.0M | 809.4M | 707.9M | 475.6M |
| Current liabilities | 405.9M | 446.7M | 363.2M | 351.3M |
| Accounts payable | 86.5M | 91.3M | 88.8M | 71.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.8M | 169.2M | 116.7M | 81.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 5.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 4.7M | 4.5M | 2.6M |
| Non current liabilities | 347.1M | 362.7M | 344.7M | 124.3M |
| Long term provisions | 10.1M | 10.4M | 11.7M | 8.4M |
| Long term debt | 336.8M | 352.2M | 333.1M | 116.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160K | 62K | 34K | 34K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.6M | 197.4M | 196.9M | 196M |
| Retained earnings | 61.9M | 37.5M | 39.0M | 26.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 497.9M | 441.4M | 442.6M | 386.5M |
| Additional paid in capital | 163.9M | 163.3M | 162.5M | 160.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 63.7M | 32.5M | 33.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.