Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 165.4M | 164.1M | 1.7M | 167.8M |
| Current assets | 91.9M | 90.1M | 907.1K | 92.4M |
| Cash | — | — | — | 3.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.3M | 3.7K | 10.7K | 3.1M |
| Other short term investments | 20.6M | 20.6M | 206.1K | 20.6M |
| Accounts receivable | 46.9M | 46.9M | 467.7K | 46.8M |
| Other receivables | — | — | — | 13.1M |
| Inventory | 8.6M | 8.6M | 86.4K | 8.6M |
| Prepaid assets | — | — | — | 20.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | 13.9M | 135.4K | 200 |
| Non current assets | 73.5M | 74.0M | 746.6K | 75.3M |
| Properties | — | — | 741.7K | 548.6K |
| Land and improvements | — | — | — | 42.0M |
| Machinery furniture equipment | — | — | — | 317.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -318.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 403.2K | 403.2K | — | — |
| Total liabilities | 2.1B | 2.0B | 19.9M | 2.0B |
| Current liabilities | 1.9B | 1.8B | 18.1M | 1.8B |
| Accounts payable | 557.8M | 558.9M | 5.6M | 559.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.4M | 254.3M | 2.5M | 222.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 106.4M | 107.2M | 933.8K | 8.1M |
| Non current liabilities | 185.6M | 185.6M | 1.9M | 185.1M |
| Long term provisions | 69.1M | 69.1M | 708.4K | 68.5M |
| Long term debt | 116.6M | 116.6M | 1.2M | 116.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100 |
| Shareholders equity | ||||
| Common stock | 456.8M | 456.8M | 4.6M | 456.8M |
| Retained earnings | — | — | — | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9B | -1.9B | -18.3M | -1.8B |
| Additional paid in capital | — | — | — | 9.8M |
| 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.