Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 475.1M | 431.9M | 396.0M | 376.9M |
| Current assets | 302.2M | 259.9M | 232.7M | 217.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.6M | 48.6M | 30.5M | 22.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4M | 58.5M | 58.7M | 35.4M |
| Other receivables | 1.8M | — | — | 2.9M |
| Inventory | 163.7M | 143.0M | 135.5M | 137.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.2M | — | — | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.6M | 3.1M | 0 | 7.0M |
| Other current assets | 4.7M | 5.9M | 6.0M | 4.5M |
| Non current assets | 173.0M | 172.0M | 163.3M | 159.5M |
| Properties | 137.5M | 123.0M | 118.0M | 126.2M |
| Land and improvements | 19.2M | — | — | 18.8M |
| Machinery furniture equipment | 6.3M | — | — | 5.2M |
| Construction in progress | 15.0M | — | — | 5.5M |
| Leases | 12.1M | — | — | 8.1M |
| Accumulated depreciation | -101.4M | — | — | -85.9M |
| Goodwill | 47.2M | 48.3M | 45.3M | 44.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.1M | 24.2M | 23.0M | 22.9M |
| Investments and advances | 1.7M | — | — | 3M |
| Other non current assets | 8.2M | 12.8M | 11.1M | 8.2M |
| Total liabilities | 276.2M | 259.8M | 244.5M | 237.9M |
| Current liabilities | 109.3M | 77.6M | 65.7M | 60.5M |
| Accounts payable | 31.1M | 50.9M | 39.5M | 15.3M |
| Accrued expenses | 48.0M | — | — | 26.8M |
| Short term debt | 3.4M | 2.1M | 2.0M | 2.0M |
| Deferred revenue | 12.8M | 13.8M | 13.8M | 11.2M |
| Tax payable | 14.0M | 10.7M | 6.8M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5M | — |
| Non current liabilities | 166.9M | 182.2M | 178.8M | 177.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.6M | 151.8M | 150.4M | 149.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 6.2M | 5.8M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 817K | 797K | 735K | 706K |
| Shareholders equity | ||||
| Common stock | 22.9M | 22.9M | 22.8M | 22.8M |
| Retained earnings | -164.6M | -190.4M | -205.6M | -215.2M |
| Other shareholders equity | -2.5M | -3.4M | -8.8M | -11.6M |
| Total shareholders equity | 199.0M | 172.1M | 151.5M | 139.0M |
| Additional paid in capital | 343.1M | 343.1M | 343.0M | 343.0M |
| 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.