Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 998.7M | 472.8M |
| Current assets | 569.8M | 516.5M | 522.7M | 174.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.9M | 321.1M | 351.3M | 24.5M |
| Other short term investments | 541K | 1.7M | 1.7M | 542K |
| Accounts receivable | 159.7M | 65.4M | 62.7M | 46.4M |
| Other receivables | 7.7M | 18.4M | 12.7M | 12.5M |
| Inventory | 138.7M | 101.0M | 92.0M | 88.8M |
| Prepaid assets | — | 8.9M | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.6M | 1K | — | 1K |
| Non current assets | 617.4M | 507.8M | 475.9M | 298.7M |
| Properties | 147.6M | 125.5M | 118.4M | 72.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119.4M | 54.5M | 52.7M | 38.3M |
| Construction in progress | 3.7M | 3.2M | 11.8M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 362.8M | 339.4M | 325.2M | 260.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.4M | 108.4M | 106.0M | 79.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296K | 441K | -2K | 436K |
| Total liabilities | 431.0M | 303.6M | 281.2M | 228.0M |
| Current liabilities | 264.7M | 133.1M | 135.6M | 124.3M |
| Accounts payable | 32.6M | 32.0M | 22.5M | 23.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 35.4M | 35.7M | 26.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 3.2M | 3.3M | 580K |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 8.1M | 10.2M | 16.4M |
| Non current liabilities | 166.2M | 170.4M | 145.6M | 103.7M |
| Long term provisions | 3.8M | 3.0M | 2.8M | 2.6M |
| Long term debt | 137.7M | 142.3M | 118.1M | 82.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 25.1M | 24.7M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.1M | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 16.2M | 16.2M | 16.2M | 11.9M |
| Retained earnings | 29.0M | -4.2M | -7.6M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 756.2M | 720.7M | 717.4M | 244.8M |
| Additional paid in capital | 708.5M | 708.5M | 708.8M | 242.3M |
| 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.