Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.3B | 2.5B |
| Current assets | 681.0M | 695.7M | 672.7M | 780.9M |
| Cash | — | — | — | 178.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.2M | 72.1M | 106.6M | 178.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3M | 26.3M | 24.1M | 33.5M |
| Other receivables | 47.5M | 50.3M | 50.7M | 58.4M |
| Inventory | 312.3M | 519.2M | 468.5M | 479.7M |
| Prepaid assets | — | — | — | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.7B | 1.6B | 1.7B |
| Properties | 445.4M | 353.7M | 333.1M | 339.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 247.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -206.5M |
| Goodwill | 1.0B | 1.3B | 1.3B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 542.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 1.4B | 1.2B | 1.4B | 1.4B |
| Current liabilities | 1.1B | 537.3M | 649.1M | 739.2M |
| Accounts payable | 313.5M | 248.8M | 344.4M | 369.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 588.9M | 107.6M | 115.5M | 131.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 688K | 2.2M | 78.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.7M | 45.7M | 52.8M | 10.3M |
| Non current liabilities | 282.9M | 691.1M | 705.7M | 708.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 195.2M | 581.7M | 595.7M | 596.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.7M | 109.5M | 110M | 111.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 978K | 978K | 515K | 515K |
| Retained earnings | 104.9M | 451.4M | 472.3M | 493.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 782.3M | 1.1B | 959.9M | 1.0B |
| Additional paid in capital | 650.3M | 649.2M | 463.5M | 462.7M |
| 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.