Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 707.0M | 709.1M | 755.0M | 780.4M |
| Current assets | 418.2M | 416.4M | 461.7M | 486.4M |
| Cash | 98.6M | 219.5M | — | 304.5M |
| Cash equivalents | 17.4M | 7.2M | — | 8.2M |
| Cash and cash equivalents | 116.0M | 226.7M | 237.4M | 312.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.6M | 43.4M | 63.3M | 36.4M |
| Other receivables | 23.4M | 33.0M | 33.4M | 29.8M |
| Inventory | 239.7M | 92.1M | 106.2M | 88.2M |
| Prepaid assets | 3.4M | 6.7M | 5.9M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 32.5K | 330K | 92.4K |
| Other current assets | 12.2M | 14.3M | 15.1M | 15.6M |
| Non current assets | 288.8M | 292.8M | 293.3M | 294.0M |
| Properties | 22.5M | 21.8M | 18.1M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9M | 13.9M | — | 14.0M |
| Construction in progress | 46.0M | 45.3M | 44.6M | 44.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1M | -18.6M | — | -17.9M |
| Goodwill | 146.7M | 147.7M | 148.1M | 148.4M |
| Investment properties | 46.4M | 47.2M | 47.7M | 48.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.2M | 46.2M | 46.6M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.6M | 74.6M | 73.8M | 73.0M |
| Total liabilities | 162.5M | 152.7M | 184.3M | 210.4M |
| Current liabilities | 138.5M | 147.5M | 177.8M | 203.0M |
| Accounts payable | 39.5M | 58.1M | 83.4M | 53.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0M | 58.4M | 57.9M | 59.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.3M | 641.2K | 335.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.0M | 800.9K | 6.2M |
| Non current liabilities | 24.0M | 5.2M | 6.5M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3M | 3.1M | 3.7M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.0M | 2.2M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 485.6K | 409.1K |
| Shareholders equity | ||||
| Common stock | 237.5M | 237.3M | 237.3M | 237.2M |
| Retained earnings | 20.4M | 24.4M | 39.1M | 41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.5M | 556.4M | 570.8M | 570.0M |
| Additional paid in capital | 291.6M | 286.6M | — | 283.4M |
| Treasury stock | 3.5M | 5.8M | 6.7M | 6.7M |
| Minority interest | 0 | 4.9M | 4.8M | 4.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.