Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.1B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.0B |
| Cash | 73.6M | 47.5M | 52.3M | 25.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.6M | 47.5M | 52.3M | 25.6M |
| Other short term investments | 46.7M | 53.4M | 55.5M | 54.9M |
| Accounts receivable | 79.9M | 20.5M | 71.2M | 55.3M |
| Other receivables | 245.4M | 375.7M | 359.0M | 176.5M |
| Inventory | 754.7M | 708.1M | 797.6M | 592.0M |
| Prepaid assets | — | — | — | 55.8M |
| Restricted cash | — | — | — | 3.5M |
| Assets held for sale | 19.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 117.9M | 148.6M | 143.5M | 123.7M |
| Properties | 57.3M | 56.6M | 53.2M | 6.3M |
| Land and improvements | — | — | — | 26.6M |
| Machinery furniture equipment | — | — | — | 35.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -35.2M |
| Goodwill | 35.0M | 34.7M | 34.7M | 1.0M |
| Investment properties | 0 | 28.8M | 28.8M | 31.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.9M | 3.4M | 2.4M |
| Total liabilities | 972.4M | 1.0B | 1.1B | 718.3M |
| Current liabilities | 575.4M | 608.2M | 670.6M | 437.7M |
| Accounts payable | 18.6M | 12.8M | 11.8M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.3M | 112.2M | 58.3M | 127.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 8.8M | 6.8M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 397.0M | 395.7M | 385.6M | 280.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 377.6M | 378.3M | 368.3M | 273.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.3M | 7.3M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.9M | — |
| Shareholders equity | ||||
| Common stock | 269.4M | 269.4M | 269.4M | 269.4M |
| Retained earnings | 156.8M | — | — | 122.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 466.1M | 443.2M | 429.4M | 409.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 255K | 255K | 255K | 255.2K |
| Minority interest | 17.6M | 6.1M | 3.4M | -2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.