Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.5B |
| Current assets | 1.0B | 1.1B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.8M | 443.3M | 487.8M | 527.8M |
| Other short term investments | — | — | 1.5M | — |
| Accounts receivable | 142.0M | 155.3M | 119.2M | 177.2M |
| Other receivables | 104.1M | 21.1M | 808K | 931K |
| Inventory | 394.7M | 430.3M | 450.0M | 512.1M |
| Prepaid assets | 41.4M | 45.5M | 44.4M | 61.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.1M | 1.6M | 2.5M |
| Non current assets | 148.9M | 174.5M | 183.2M | 187.5M |
| Properties | 123.2M | 126.1M | 135.6M | 138.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0M | 2.4M | 1.2M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.4M | 2.6M |
| Total liabilities | 276.4M | 353.0M | 361.0M | 513.5M |
| Current liabilities | 269.6M | 344.4M | 350.5M | 502.1M |
| Accounts payable | 183.3M | 201.6M | 144.6M | 190.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 7.9M | 7.8M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.6M | 511K | 1.9M | 9.8M |
| Non current liabilities | 6.9M | 8.5M | 10.4M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 8.4M | 10.4M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419K | 105K | 14K | 119K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 687.0M | 688.4M | 688.4M | 673.4M |
| Retained earnings | -76.2M | -66.0M | -52.9M | -84.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 912.3M | 919.3M | 927.5M | 955.9M |
| Additional paid in capital | 318.7M | 320.0M | 320.0M | 366.5M |
| 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.