Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 324.5M | 271.0M | 276.5M | 294.2M |
| Current assets | 212.3M | 158.9M | 164.2M | 181.8M |
| Cash | — | 584K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 584K | 53.7M | 14.5M |
| Other short term investments | 45.6M | 55.6M | 11.7M | — |
| Accounts receivable | 28.5M | 5K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 76.0M | 97.7M | 98.1M | 93.0M |
| Prepaid assets | — | 35K | — | — |
| Restricted cash | — | 1.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.1M | 2.7M | 703K | 74.3M |
| Non current assets | 112.1M | 112.1M | 112.3M | 112.5M |
| Properties | — | 113.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.9M | 18.0M | 24.5M | 58.0M |
| Current liabilities | 26.7M | 17.8M | 62.1M | 58.0M |
| Accounts payable | 15.9M | 191K | 53.4M | 44.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 202K | 203K | -37.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202K | 202K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 151.3M | 151.3M | 151.3M | 151.3M |
| Retained earnings | — | 101.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.6M | 253.1M | 252.0M | 236.2M |
| Additional paid in capital | — | 0 | — | — |
| 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.