Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 899.8M | 844.5M | 809.2M | 743.9M |
| Current assets | 409.0M | 351.3M | 309.4M | 377.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.9M | 180.5M | 157.6M | 222.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.9M | 12.4M | 18.1M | 16.5M |
| Inventory | 144.4M | 147.6M | 127.5M | 132.1M |
| Prepaid assets | 3.6M | 4.3M | 6.1M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 490.8M | 493.2M | 499.8M | 366.7M |
| Properties | 125.0M | 128.3M | 134.2M | 46.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.9M | 57.4M | 16.9M | — |
| Construction in progress | 0 | 0 | 39.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2M | -10.1M | -10.0M | — |
| Goodwill | 616.2M | 617.4M | 618.6M | 619.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 17.5M | 18.7M | 19.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | — |
| Total liabilities | 306.5M | 277.5M | 250.6M | 164.9M |
| Current liabilities | 190.3M | 156.4M | 124.6M | 146.2M |
| Accounts payable | 91.8M | 80.1M | 61.3M | 73.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 13.4M | 12.2M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | -3.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 64.6M | 42.8M | 33.5M | 44.1M |
| Non current liabilities | 116.2M | 121.1M | 126.1M | 18.7M |
| Long term provisions | 1.3M | 1.9M | 2.5M | 3.0M |
| Long term debt | 114.9M | 119.1M | 123.6M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22K | 22K | 22K | 22K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 364.6M | 338.3M | 329.8M | 350.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 593.3M | 567.0M | 558.5M | 579.0M |
| Additional paid in capital | 227.7M | 227.7M | 227.7M | 227.7M |
| 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.