Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Current assets | 437.4M | 458.9M | 400.1M | 355.3M |
| Cash | 44K | 59.0K | 53.2K | 51.4K |
| Cash equivalents | 61.6M | 73.2M | 68.9M | 30.1M |
| Cash and cash equivalents | 61.6M | 73.3M | 68.9M | 30.1M |
| Other short term investments | 50.1M | 50.5M | 50.2M | 52.1M |
| Accounts receivable | 66.6M | 77.2M | 68.3M | 69.2M |
| Other receivables | 1.1M | 1.3M | 1.2M | 1.2M |
| Inventory | 253.8M | 253.6M | 208.3M | 198.7M |
| Prepaid assets | 3.2M | 2.6M | 2.7M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.0M | 2.1M | 659.7K |
| Non current assets | 703.9M | 710.7M | 692.0M | 700.2M |
| Properties | 18.6M | 616.1M | 624.1M | 632.7M |
| Land and improvements | 230.7M | — | — | — |
| Machinery furniture equipment | 403.0M | — | — | — |
| Construction in progress | 293.8K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.9M | — | — | — |
| Goodwill | 1.4M | 1.6M | 1.7M | 1.8M |
| Investment properties | 61.5M | 35.6M | 35.7M | 35.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | — | — | — |
| Investments and advances | 5.1M | 5.1M | 5.1M | 5.1M |
| Other non current assets | 52.6M | 52.4M | 25.4M | 24.8M |
| Total liabilities | 315.6M | 337.5M | 268.5M | 237.6M |
| Current liabilities | 303.6M | 326.5M | 254.2M | 217.5M |
| Accounts payable | 29.0M | 35.8M | 6.6M | 40.0M |
| Accrued expenses | 3.1M | 6.3M | 5.7M | 5.7M |
| Short term debt | 158.6M | 166.3M | 118.2M | 44.3M |
| Deferred revenue | 64.0M | 64.0M | 64.0M | 64.0M |
| Tax payable | 549.2K | 2.0M | 4.7M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 16.9M | 18.0M | 20.3M |
| Non current liabilities | 12.0M | 11.0M | 14.4M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.0M | 2.1M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 249.8K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 2.3M | 5.4M | 9.7M |
| Shareholders equity | ||||
| Common stock | 368.7M | 368.7M | 368.7M | 368.7M |
| Retained earnings | -114.2M | -107.8M | -116.3M | -122.0M |
| Other shareholders equity | 37.0M | 37.0M | 37.0M | 37.0M |
| Total shareholders equity | 825.7M | 832.1M | 823.6M | 817.9M |
| Additional paid in capital | 535.3M | 535.3M | 535.3M | 535.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.