Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 926.1M | 880.2M | 765.5M | 733.6M |
| Cash | — | 23.8M | 78.0M | — |
| Cash equivalents | — | 394.8K | 339.5K | — |
| Cash and cash equivalents | 48.2M | 24.1M | 78.3M | 91.1M |
| Other short term investments | 69.5M | 105.5M | 84.2M | 102.9M |
| Accounts receivable | 339.4M | 338.2M | 348.1M | 321.5M |
| Other receivables | 163.1M | 156.0M | 127.4M | 108.5M |
| Inventory | 253.6M | 183.3M | 102.2M | 89.7M |
| Prepaid assets | 19.4M | 14.5M | 10.3M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.8M | 58.6M | 15.1M | 10.4M |
| Non current assets | 308.6M | 313.3M | 382.7M | 379.1M |
| Properties | 241.5M | 347.3M | 336.9M | 241.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8M | 2.7M | — |
| Construction in progress | 534.2K | 402.6K | 507.1K | 395.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -104.5M | -93.2M | — |
| Goodwill | 31.6M | 32.0M | 32.7M | 33.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 17.7M | 18.5M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.3M | 5.5M | 8.7M |
| Total liabilities | 482.8M | 436.0M | 383.1M | 363.8M |
| Current liabilities | 473.8M | 426.7M | 377.4M | 360.1M |
| Accounts payable | 133.4M | 134.9M | 104.2M | 106.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.4M | 172.1M | 161.8M | 181.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.9M | 2.9M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.7M | 54.0M | 66.0M | 28.0M |
| Non current liabilities | 9.0M | 9.4M | 5.7M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 4.3M | 622.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.8M | 99.8M | 101.0M | 100.6M |
| Retained earnings | -27.9M | -20.3M | -13.5M | -26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 751.8M | 757.5M | 765.1M | 748.9M |
| Additional paid in capital | — | 637.0M | 655.7M | — |
| Treasury stock | — | — | 20.0M | 20.0M |
| Minority interest | 1.1M | 982.8K | 538.0K | 427.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.