Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 670.2M | 666.0M | 743.5M | 467.1M |
| Current assets | 499.8M | 501.1M | 610.9M | 365.3M |
| Cash | 81.7M | 43.2M | 90.1M | 51.1M |
| Cash equivalents | 70M | 70M | 90M | — |
| Cash and cash equivalents | 151.7M | 113.2M | 180.1M | 51.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.0M | 23.4M | 42.0M | 24.4M |
| Other receivables | 67.7M | 64.4M | 5.0M | 10.6M |
| Inventory | 249.5M | 300.2M | 309.4M | 230.6M |
| Prepaid assets | — | — | 74.4M | 46.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 170.4M | 164.8M | 132.6M | 101.8M |
| Properties | 156.6M | 150.3M | 131.5M | 100.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.8M | 14.5M | 1.1M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 466.6K |
| Total liabilities | 264.2M | 265.8M | 343.0M | 288.6M |
| Current liabilities | 213.5M | 219.5M | 309.5M | 264.3M |
| Accounts payable | 194.7M | 203.3M | 291.1M | 201.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 12.1M | 9.8M | 58.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.7M | 46.3M | 33.5M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.6M | 39.6M | 26.8M | 18.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.5M | 115.5M | 115.5M | 110M |
| Retained earnings | 103.4M | 97.7M | 97.8M | 68.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 405.9M | 400.2M | 400.6M | 178.5M |
| Additional paid in capital | 187M | 187M | 187M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.