Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 881.0M | 974.2M |
| Current assets | 1.0B | 896.8M | 659.9M | 814.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 671.3M | 574.7M | 372.5M | 442.0M |
| Other short term investments | 759K | 162K | 7.3M | 1.6M |
| Accounts receivable | 206.4M | 170.8M | 163.2M | 187.3M |
| Other receivables | 12.9M | 13.0M | 11.5M | 24.5M |
| Inventory | 92.7M | 72.4M | 54.2M | 116.1M |
| Prepaid assets | 36.3M | 54.7M | 42.9M | 33.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 11.0M | 8.4M | 9.4M |
| Non current assets | 281.3M | 279.8M | 221.0M | 160.1M |
| Properties | 252.6M | 132.3M | 128.3M | 136.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.3M | 8.4M | 8.4M | 8.7M |
| Investment properties | 5.3M | 5.2M | 5.1M | 6.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 8.4M | 8.4M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 124.4M | 68.3M | 1.7M |
| Total liabilities | 474.3M | 441.5M | 306.0M | 320.3M |
| Current liabilities | 369.5M | 297.5M | 299.1M | 311.7M |
| Accounts payable | 216.8M | 162.3M | 129.4M | 188.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 10.3M | 76.4M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 11.0M | 19.3M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 555K | 597K | 602K | 988K |
| Non current liabilities | 104.8M | 144.1M | 6.9M | 8.6M |
| Long term provisions | 1.5M | 1.4M | 1.3M | 1.5M |
| Long term debt | 98.8M | 138.1M | 1.3M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.5M | 3.3M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 973K | 1.1M | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 314.1M | 304.9M | 279.4M | 279.4M |
| Retained earnings | 190.6M | 151.8M | 122.4M | 154.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 838.6M | 735.1M | 575.0M | 653.9M |
| Additional paid in capital | 320.2M | 288.2M | 200.7M | 199.8M |
| 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.