Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 625.6M | 641.5M | 614.2M | 624.4M |
| Current assets | 369.0M | 374.7M | 341.6M | 338.2M |
| Cash | — | — | 112.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.5M | 157.2M | 112.8M | 101.4M |
| Other short term investments | 2.3M | 1.2M | 1.1M | 2.5M |
| Accounts receivable | 20.0M | 26.6M | 30.8M | 30.9M |
| Other receivables | 325K | — | 4.5M | — |
| Inventory | 172.8M | 179.3M | 187.0M | 192.1M |
| Prepaid assets | — | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 9.4M | 215K | 9.7M |
| Non current assets | 256.6M | 266.8M | 272.6M | 286.2M |
| Properties | — | — | 28.5M | — |
| Land and improvements | — | — | 132.3M | — |
| Machinery furniture equipment | — | — | 575.9M | — |
| Construction in progress | — | — | 18.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -566.3M | — |
| Goodwill | 40.5M | 40.7M | 41.7M | 45.0M |
| Investment properties | — | — | 303K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 12.3M | 13.2M | 14.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 137K | 1K | — | -1K |
| Total liabilities | 494.4M | 506.7M | 477.9M | 474.0M |
| Current liabilities | 194.0M | 203.7M | 226.9M | 228.4M |
| Accounts payable | 77.4M | 80.5M | 101.2M | 104.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 3.0M | 101.9M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.2M | 3.5M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6M | 19.1M | 1K | 20.0M |
| Non current liabilities | 300.4M | 303.0M | 251.0M | 245.7M |
| Long term provisions | 2.5M | 2.7M | 2.7M | 1.5M |
| Long term debt | 1.4M | 1.8M | 230.1M | 2.6M |
| Provision for risks and charges | 1.6M | 2.6M | 129K | 3.4M |
| Deferred liabilities | 9.6M | 10.8M | 11.0M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 53.4M | 53.4M | 53.4M | 53.4M |
| Retained earnings | -4.7M | 424K | 68.8M | 427K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.3M | 134.7M | 136.3M | 150.4M |
| Additional paid in capital | — | — | 56.3M | — |
| Treasury stock | — | — | 8.6M | — |
| Minority interest | 0 | 0 | 0 | 1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.