Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 605.9M | 608.1M | 608.4M | 613.0M |
| Current assets | 86.9M | 89.5M | 90.0M | 94.9M |
| Cash | 3.4M | 4.2M | 4.5M | 4.2M |
| Cash equivalents | — | — | — | 827K |
| Cash and cash equivalents | 3.4M | 4.2M | 4.5M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1M | 22.4M | 21.3M | 9.4M |
| Other receivables | 5.0M | 5.0M | 4.9M | 17.7M |
| Inventory | 57.2M | 57.8M | 59.1M | 58.9M |
| Prepaid assets | — | — | — | 3.6M |
| Restricted cash | — | — | — | 53K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 519.0M | 518.6M | 518.4M | 518.1M |
| Properties | — | — | — | 805K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | 69.1M | 69.4M | 69.6M | 69.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 381.5M | 381.4M | 381.3M | 381.2M |
| Total liabilities | 379.3M | 375.2M | 388.7M | 386.4M |
| Current liabilities | 376.3M | 372.2M | 387.8M | 94.4M |
| Accounts payable | 347.1M | 345.1M | 342.8M | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9M | 26.4M | 44.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 8K | 6K | 6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.0M | 893K | 292.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 44.5M |
| Provision for risks and charges | 3.0M | 3.0M | 893K | 247.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.2M | 237.2M | 216.8M | 866.8M |
| Retained earnings | — | — | — | -637.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.6M | 232.9M | 219.7M | 226.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 493K | 493K | 493K | 493K |
| Minority interest | -2.6M | -2.6M | -2.6M | -2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.