Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.7B |
| Current assets | 2.5B | 2.4B | 2.3B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.4M | 120.8M | 214.7M | 82.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.5M | 92.8M | 78.1M | 76.1M |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.1B | 2.0B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.0M | 3.6M | 3.9M | 7.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 297.0M | 281.8M | 283.6M | 252.2M |
| Properties | 83.1M | 82.6M | 74.5M | 63.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 50.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 4.2M | — |
| Accumulated depreciation | — | — | -47.1M | — |
| Goodwill | 22.8M | 22.8M | 22.8M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.6M | 187.9M | 189.3M | 177.1M |
| Total liabilities | 1.6B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 240.2M | 190.3M | 204.5M | 242.6M |
| Accounts payable | 157.0M | 120.1M | 143.5M | 184.5M |
| Accrued expenses | 50.9M | 42.1M | 33.1M | 26.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 21.1M | 15.3M | 14.3M | 20.7M |
| Tax payable | 0 | 870K | 32K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 21.7M | 28.1M | — | — |
| Other non current liabilities | 53.0M | 49.6M | 55.7M | 58.4M |
| Shareholders equity | ||||
| Common stock | 28K | 30K | 30K | 30K |
| Retained earnings | 390.3M | 391.2M | 423.8M | 393.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 780.5M | 809.0M | 825.1M | 823.2M |
| 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.