Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 813.5M | 797.3M | 808.8M | 460.8M |
| Current assets | 376.7M | 370.8M | 400.3M | 260.4M |
| Cash | 72.7M | 56.1M | 82.4M | 15.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.7M | 56.1M | 82.4M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.4M | 123.3M | 125.7M | 62.3M |
| Other receivables | 26.0M | 14.6M | 11.9M | 18.1M |
| Inventory | 196.7M | 176.7M | 179.0M | 164.5M |
| Prepaid assets | — | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 436.8M | 426.5M | 408.6M | 200.4M |
| Properties | — | — | 0 | 2.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | 4.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.0M | — |
| Goodwill | 431.4M | 420.5M | 402.2M | 198.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 431.4M | 420.5M | 402.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 543.8M | 566.4M | 587.8M | 252.8M |
| Current liabilities | 174.4M | 196.0M | 221.0M | 211.8M |
| Accounts payable | 45.3M | 64.8M | 90.9M | 56.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.0M | 131.2M | 114.3M | 154.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9.5M | — |
| Pensions | — | — | 4.1M | — |
| Other current liabilities | — | — | 1.2M | 13.6M |
| Non current liabilities | 369.4M | 370.4M | 366.8M | 41.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.5M | 342.6M | 341.4M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.9M | 27.9M | 25.3M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | — | — | 1.3M | — |
| Retained earnings | — | — | 152.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.8M | 230.9M | 221.0M | 208.0M |
| Additional paid in capital | — | — | 67.6M | — |
| 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.