Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.4B | 1.3B |
| Current assets | 1.2B | 1.1B | 600.2M | 605.8M |
| Cash | 29.5M | 45.1M | 5.9M | 7.4M |
| Cash equivalents | 25M | — | 33M | — |
| Cash and cash equivalents | 54.5M | 45.1M | 38.9M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.2M | 95.0M | 85.7M | 79.8M |
| Other receivables | 220.1M | 131.3M | 157.2M | 176.4M |
| Inventory | 519.5M | 565.7M | 0 | 12.4M |
| Prepaid assets | 122.5M | 52.7M | — | — |
| Restricted cash | 153.8M | 217.3M | 182.8M | 238.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 135.6M | 91.4M |
| Non current assets | 565.4M | 562.9M | 836.3M | 742.2M |
| Properties | 3.3M | 0 | 2.9M | 3.0M |
| Land and improvements | 21.8M | 21.8M | 21.8M | 21.8M |
| Machinery furniture equipment | — | 8.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6M | -19.3M | -6.7M | -6.3M |
| Goodwill | 31.1K | 46.6K | 108.3K | 170.0K |
| Investment properties | 48.3M | 45.3M | 318.4M | 320.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 46.6K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 955.0M | 937.4M | 697.4M | 693.1M |
| Current liabilities | 775.2M | 750.6M | 538.3M | 509.8M |
| Accounts payable | 19.1M | 62.1M | 111.9M | 116.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.6M | 2.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.1M | — | — |
| Pensions | — | 3.0M | — | — |
| Other current liabilities | 373.2M | 383.9M | 164.7M | 155.3M |
| Non current liabilities | 179.8M | 186.7M | 159.2M | 183.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 17.9M | 17.7M | 17.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153.0M | 161.9M | 134.6M | 159.5M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 230.7M | 221.8M | 194.7M | 170.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 775.0M | 766.3M | 739.1M | 654.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.6M | -1.6M | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.