Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 756.2M | 756.0M | 777.6M | 796.9M |
| Current assets | 268.8M | 270.0M | 288.8M | 306.5M |
| Cash | 12.3M | 8.9M | 19.6M | 12.4M |
| Cash equivalents | 4.2M | 695.3K | 7.1M | 915.8K |
| Cash and cash equivalents | 16.5M | 9.6M | 26.8M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.5M | 90.9M | 88.9M | 94.4M |
| Other receivables | 326.7K | 244.2K | 523.3K | 641.4K |
| Inventory | 136.4M | 136.0M | 151.0M | 170.3M |
| Prepaid assets | 26.6M | 32.5M | 20.7M | 27.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 390.8K | 948.1K | 952.7K | 66.4K |
| Other current assets | — | — | — | — |
| Non current assets | 487.4M | 485.9M | 488.8M | 490.4M |
| Properties | 36.9M | 0 | 0 | 0 |
| Land and improvements | 21.0M | 20.4M | 20.4M | 20.4M |
| Machinery furniture equipment | 967.8M | 968.9M | 971.1M | 964.4M |
| Construction in progress | 12.9M | 9.9M | 5.9M | 7.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -753.3M | -743.6M | -737.6M | -730.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 362.8M | 362.4M | 380.4M | 395.8M |
| Current liabilities | 253.6M | 259.4M | 270.3M | 285.8M |
| Accounts payable | 193.5M | 194.0M | 211.5M | 228.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 47.4M | 39.1M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 621.6K | 377.9K | 750.1K |
| Pensions | 970.7K | 868.9K | 834.2K | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.1M | 103.0M | 110.2M | 109.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.0M | 73.1M | 79.2M | 73.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 17.9M | 19.2M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.2M | 160.2M | 160.2M | 160.2M |
| Retained earnings | 226.8M | 232.8M | 236.4M | 241.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393.4M | 393.6M | 397.1M | 401.1M |
| Additional paid in capital | -14.7M | -15.5M | -15.5M | -15.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2M | 4.1M | 4.1M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.