Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 905.9M | 831.2M | 954.7M | 793.7M |
| Current assets | 548.5M | 461.6M | 564.6M | 414.7M |
| Cash | 233.8M | 22.3M | 119.3M | 29.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.8M | 22.3M | 119.3M | 29.6M |
| Other short term investments | — | 110M | 115M | — |
| Accounts receivable | 5.3M | 7.9M | 16.2M | 5.9M |
| Other receivables | 15.6M | 5.3M | 9.5M | 19.0M |
| Inventory | 260.3M | 252.9M | 256.2M | 313.6M |
| Prepaid assets | 33.5M | — | — | 46.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 63.2M | 48.3M | — |
| Non current assets | 357.4M | 369.5M | 390.1M | 379.0M |
| Properties | 502.0M | 368.8M | 389.3M | 483.8M |
| Land and improvements | 42.0M | — | — | 43.1M |
| Machinery furniture equipment | 74.4M | — | — | 61.2M |
| Construction in progress | 15.4M | — | — | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.9M | — | — | -377.1M |
| Goodwill | 535.7K | 700.2K | 777.6K | 860.2K |
| Investment properties | 1.5M | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 535.7K | — | — | 860.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 321.7M | 319.3M | 365.7M | 325.5M |
| Current liabilities | 176.9M | 169.8M | 201.7M | 167.6M |
| Accounts payable | 27.3M | 40.5M | 32.0M | 44.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.0M | 79.7M | 81.8M | 80.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 11.0M | 30.6M | 4.8M |
| Pensions | 26.3M | 21.0M | 17.0M | 19.5M |
| Other current liabilities | 8.9M | 5.8M | 8.0M | 5.1M |
| Non current liabilities | 144.8M | 149.6M | 164.0M | 157.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.6M | 130.0M | 147.2M | 142.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.2K | 235.2K | 160.1K | 70.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250M | 250M | 250M | 250M |
| Retained earnings | 337.6M | 265.3M | 341.0M | 220.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.3M | 511.9M | 589.0M | 468.2M |
| 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.