Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 652.3M | 670.2M | 666.0M | 743.5M |
| Current assets | 477.5M | 499.8M | 501.1M | 610.9M |
| Cash | 105.3M | 81.7M | 43.2M | 90.1M |
| Cash equivalents | 30M | 70M | 70M | 90M |
| Cash and cash equivalents | 135.3M | 151.7M | 113.2M | 180.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.3M | 31.0M | 23.4M | 42.0M |
| Other receivables | 3.7M | 67.7M | 64.4M | 5.0M |
| Inventory | 252.2M | 249.5M | 300.2M | 309.4M |
| Prepaid assets | 65.1M | — | — | 74.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.8M | 170.4M | 164.8M | 132.6M |
| Properties | 25.6M | 156.6M | 150.3M | 131.5M |
| Land and improvements | 35.5M | — | — | — |
| Machinery furniture equipment | 16.6M | — | — | — |
| Construction in progress | 5.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.3M | — | — | — |
| Goodwill | 13.4M | 13.8M | 14.5M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 271.9M | 264.2M | 265.8M | 343.0M |
| Current liabilities | 222.5M | 213.5M | 219.5M | 309.5M |
| Accounts payable | 158.6M | 194.7M | 203.3M | 291.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6M | 12.8M | 12.1M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | — | — | — |
| Non current liabilities | 49.4M | 50.7M | 46.3M | 33.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.2M | 43.6M | 39.6M | 26.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.5M | 115.5M | 115.5M | 115.5M |
| Retained earnings | 79.7M | 103.4M | 97.7M | 97.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.4M | 405.9M | 400.2M | 400.6M |
| Additional paid in capital | 185.2M | 187M | 187M | 187M |
| 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.