Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.2B | 1.2B |
| Current assets | 1.3B | 1.1B | 1.0B | 1.0B |
| Cash | 41.2M | 23.3M | 29.1M | 28.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.2M | 23.3M | 29.1M | 28.8M |
| Other short term investments | 242K | 6.9M | 6.7M | 6.9M |
| Accounts receivable | 14.6M | 8.7M | 1.6M | 6.3M |
| Other receivables | — | — | 1.8M | — |
| Inventory | 1.2B | 1.0B | 978.6M | 946.3M |
| Prepaid assets | 11.2M | 13.1M | 13.0M | 11.5M |
| Restricted cash | — | — | 236.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 205.8M | 206.5M | 213.6M | 186.1M |
| Properties | 156.1M | 161.1M | 0 | 140.6M |
| Land and improvements | — | — | 56.4M | — |
| Machinery furniture equipment | — | — | 133.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -213.6M | — |
| Goodwill | 3.0M | 3.0M | 3.2M | 3.0M |
| Investment properties | 16.6M | 16.8M | 17.0M | 17.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 228K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.5M | 271.1M | 261.1M | 228.2M |
| Current liabilities | 366.9M | 225.4M | 207.2M | 202.3M |
| Accounts payable | 75.6M | 26.3M | 5.1M | 27.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.5M | 134.2M | 155.8M | 134.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 14.8M | 8.3M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 266.9K | — |
| Non current liabilities | 40.6M | 45.7M | 53.9M | 25.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8M | 26.9M | 35.2M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 18.8M | 18.8M | 17.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.2M | 205.2M | 205.2M | 205.2M |
| Retained earnings | 803.9M | 768.6M | 729.0M | 706.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 984.1M | 958.1M |
| 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.