Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 534.2M |
| Current assets | 601.8M | 786.6M | 798.3M | 315.2M |
| Cash | 69.0M | — | — | — |
| Cash equivalents | 333.2M | — | — | — |
| Cash and cash equivalents | 402.2M | 592.0M | 656.8M | 136.9M |
| Other short term investments | 11.2M | 47.7M | 21.9M | 49.8M |
| Accounts receivable | 16.9M | 9.5M | 10.8M | 13.5M |
| Other receivables | — | — | — | — |
| Inventory | 135.2M | 116.0M | 94.2M | 96.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.3M | 21.3M | 14.6M | 18.9M |
| Non current assets | 536.0M | 322.6M | 299.6M | 219.0M |
| Properties | 26.5M | 33.9M | 33.2M | 34.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 18.2M | — | — | — |
| Accumulated depreciation | -21.7M | — | — | — |
| Goodwill | 173.4M | 170.3M | 166.5M | 166.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.6M | 40.5M | 36.7M | 36.6M |
| Investments and advances | 362.6M | 152.8M | 136.1M | 70.0M |
| Other non current assets | 31.8M | 30.5M | 28.7M | 12.5M |
| Total liabilities | 741.3M | 728.5M | 746.7M | 204.5M |
| Current liabilities | 114.8M | 104.4M | 126.4M | 169.5M |
| Accounts payable | 76.0M | 60.7M | 73.0M | 120.8M |
| Accrued expenses | 8.9M | — | — | — |
| Short term debt | 6.0M | 6.9M | 7.3M | 7.3M |
| Deferred revenue | 4.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 626.5M | 624.1M | 620.3M | 35.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 601.8M | 600.4M | 598.2M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6M | 23.7M | 22.0M | 18.6M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 17K |
| Retained earnings | 314.0M | 308.1M | 290.4M | 241.1M |
| Other shareholders equity | 4.9M | 4.2M | 2.9M | 2.3M |
| Total shareholders equity | 396.5M | 380.7M | 351.2M | 329.7M |
| Additional paid in capital | 77.6M | 68.3M | 57.9M | 86.3M |
| 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.