Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 481.3M | 422.1M | 413.7M | 350.9M |
| Current assets | 185.2M | 123.1M | 114.1M | 109.7M |
| Cash | — | — | 33.6M | — |
| Cash equivalents | — | — | 4.3M | — |
| Cash and cash equivalents | 39.4M | 32.7M | 37.9M | 35.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.9M | 33.6M | 30.0M | 44.8M |
| Other receivables | — | — | 3.6M | — |
| Inventory | 36.2M | 38.0M | 33.4M | 29.5M |
| Prepaid assets | 71.6M | 18.8M | 9.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 296.1M | 299.0M | 299.6M | 241.2M |
| Properties | 118.0M | 119.0M | 14.4M | 82.2M |
| Land and improvements | — | — | 45.4M | — |
| Machinery furniture equipment | — | — | 89.2M | — |
| Construction in progress | — | — | 1.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -65.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | 4.9M | 5.0M | 172.6M | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.2M | 168M | 167.5M | 147.8M |
| Total liabilities | 203.4M | 151.9M | 151.0M | 102.1M |
| Current liabilities | 40.1M | 41.2M | 45.8M | 36.7M |
| Accounts payable | 13.1M | 16.5M | 4.6M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 19.9M | 20.8M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.2M | 1.4M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.4M | 110.7M | 105.2M | 65.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.8M | 68.7M | 63.4M | 30.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 34.2M | 34.4M | 29.6M |
| Derivative product liabilities | 4.8M | 2.9M | 2.2M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 233.4M | 233.3M | 237.9M | 233.3M |
| Retained earnings | 40.9M | 32.3M | 24.8M | 10.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.9M | 270.2M | 262.7M | 248.8M |
| Additional paid in capital | — | — | — | — |
| 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.