Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 703.2M | 661.0M | 637.2M | 570.6M |
| Current assets | 399.8M | 367.4M | 354.2M | 325.6M |
| Cash | 33.2M | 41.6M | 26.5M | 26.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2M | 41.6M | 26.5M | 26.6M |
| Other short term investments | 7.9M | 7.9M | 7.9M | 7.9M |
| Accounts receivable | 218.7M | 170.4M | 152.6M | 155.7M |
| Other receivables | 77K | 133K | 22.8M | 118K |
| Inventory | 129.3M | 104.3M | 93.9M | 94.8M |
| Prepaid assets | — | — | 7.8M | — |
| Restricted cash | — | — | 277.8K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 303.4M | 293.6M | 283.0M | 245.0M |
| Properties | 303.4M | 293.6M | 40.5M | 245.0M |
| Land and improvements | — | — | 48.5M | — |
| Machinery furniture equipment | — | — | 246.9M | — |
| Construction in progress | — | — | 40.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -161.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.4M | 149.3M | 142.3M | 92.3M |
| Current liabilities | 161.3M | 140.6M | 119.6M | 77.9M |
| Accounts payable | 77.9M | 65.3M | 55.2M | 62.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.0M | 64.4M | 34.8M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 10.7M | 6.9M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 17.2M | 8.7M | 22.8M | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 4.7M | 15.6M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 4.7M | 5.3M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2.5M | 1K | — |
| Shareholders equity | ||||
| Common stock | 122.5M | 122.5M | 122.5M | 121.5M |
| Retained earnings | 441.7M | 428.9M | 411.6M | 395.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 524.8M | 511.7M | 494.8M | 478.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 17.1M | 17.3M | 18.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.