Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 746.7M | 697.4M | 742.2M | 726.9M |
| Current assets | 652.1M | 619.7M | 671.2M | 653.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.4M | 316.6M | 265.3M | 256.8M |
| Other short term investments | 123.4M | 184.8M | 281.1M | 277.7M |
| Accounts receivable | 28.6M | 31.0M | 23.1M | 24.7M |
| Other receivables | 3.0M | 2.4M | 872K | 1.6M |
| Inventory | 88.7M | 84.0M | 98.7M | 91.9M |
| Prepaid assets | 15.8M | 853K | 2.1M | 996K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | — | — | 3K |
| Non current assets | 94.6M | 77.8M | 70.9M | 73.2M |
| Properties | 61.1M | 57.6M | 53.9M | 55.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.3M | 11.2M | 12.2M | 13.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 2.6M | 2.6M | 2.6M |
| Total liabilities | 128.9M | 316.9M | 245.9M | 253.1M |
| Current liabilities | 90.8M | 264.9M | 178.8M | 176.4M |
| Accounts payable | 35.2M | 32.4M | 34.3M | 30.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 47.9M | 56.3M | 61.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 12.3M | 11.1M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7K | 6K | 7K |
| Non current liabilities | 38.1M | 52.0M | 67.2M | 76.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3M | 52.0M | 61.5M | 71.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 0 | 5.6M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.6M | 271.7M | 271.7M | 271.7M |
| Retained earnings | 112.6M | 46.0M | 175.8M | 153.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.8M | 380.6M | 496.2M | 473.8M |
| Additional paid in capital | 151.7M | 10.0M | 10.0M | 10.0M |
| 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.