Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Current assets | 460.3M | 536.6M | 579.8M | 651.0M |
| Cash | 86.6M | 75.0M | 174.4M | 51.2M |
| Cash equivalents | — | — | — | 115.2M |
| Cash and cash equivalents | 86.6M | 75.0M | 174.4M | 166.4M |
| Other short term investments | 54.5M | 9.9M | 18.4M | 8.0M |
| Accounts receivable | 94.2M | 209.0M | 104.8M | 195.8M |
| Other receivables | 12.5M | 12.3M | 10.7M | 17.9M |
| Inventory | 196.7M | 219.2M | 260.5M | 252.1M |
| Prepaid assets | 8.0M | 10.8M | 9.7M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Properties | 164.3M | 163.7M | 187.9M | 163.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.7M |
| Construction in progress | — | — | — | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -62.4M |
| Goodwill | — | — | — | 3.4M |
| Investment properties | 349.4M | 322.8M | 295.0M | 292.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 978.8M | 931.6M | 854.4M | 845.1M |
| Total liabilities | 546.0M | 497.6M | 534.3M | 564.8M |
| Current liabilities | 398.5M | 341.7M | 346.5M | 366.9M |
| Accounts payable | 262.9M | 245.0M | 213.3M | 93.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.3M | 50.9M | 26.5M | 28.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 22.7M | 49.9M | 112.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.5M | 156.0M | 187.8M | 197.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 124M | 124M | 155.6M | 165.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5M | 32.0M | 32.2M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.0M | 305.6M | 304.9M | 302.7M |
| Retained earnings | 1.1B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Minority interest | 45.9M | 53.6M | 51.9M | 51.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.