Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 797.4M | 802.9M | 814.9M | 825.9M |
| Current assets | 525.9M | 530.2M | 541.1M | 552.3M |
| Cash | 563K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 563K | 279K | 395K | 573K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 111K | 3.8M | 4.1M | 3.8M |
| Inventory | 520.9M | 525.6M | 536.4M | 547.8M |
| Prepaid assets | 3.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 271.5M | 272.6M | 273.7M | 273.7M |
| Properties | 44.1M | 112.8M | 113.9M | 114.8M |
| Land and improvements | 90.2M | — | — | — |
| Machinery furniture equipment | 19.6M | — | — | — |
| Construction in progress | 409K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | — | — | — |
| Goodwill | 1K | 2K | 2K | 3K |
| Investment properties | 149.7M | 149.7M | 149.7M | 148.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | 2K | 2K | 3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 10.2M | 10.2M | 10.2M |
| Total liabilities | 495.9M | 492.0M | 497.9M | 501.6M |
| Current liabilities | 419.0M | 347.1M | 470.1M | 445.8M |
| Accounts payable | 71.2M | 78.0M | 78.4M | 81.5M |
| Accrued expenses | 9.9M | — | — | — |
| Short term debt | 329.2M | 256.8M | 377.6M | 352.8M |
| Deferred revenue | 1.7M | 10.7M | 12.5M | 10.0M |
| Tax payable | 440K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 850K | 1.6M | 1.6M | 1.6M |
| Non current liabilities | 76.9M | 144.9M | 27.8M | 55.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.6M | 142.8M | 25.9M | 51.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | -217.1M | -207.7M | -201.6M | -194.3M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 1.3M |
| Total shareholders equity | 301.5M | 310.9M | 316.9M | 324.3M |
| Additional paid in capital | 177.0M | 177.0M | 177.0M | 177.0M |
| 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.