Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 318.5M | 323.6M | 330.1M | 328.7M |
| Current assets | 55.1M | 55.5M | 62.6M | 63.2M |
| Cash | — | — | — | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 12.3M | 17.5M | 15.5M |
| Other short term investments | 2.7M | — | 1.8M | 3.6M |
| Accounts receivable | 28.7M | 29.5M | 30.5M | 30.6M |
| Other receivables | 12.3M | 12.1M | 12.6M | 5.7M |
| Inventory | 205.1K | 419.1K | 157.4K | 203.3K |
| Prepaid assets | — | — | — | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -16.9K | — | 1 |
| Non current assets | 263.3M | 268.1M | 267.5M | 265.5M |
| Properties | 70.2M | 149.2M | 71.5M | 42.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 25.5M | 8.5M | 65.3M |
| Construction in progress | — | — | — | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -119.6M | — | -51.1M |
| Goodwill | 306.4M | 308.2M | 309.5M | 308.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.2M | 59.0M | 60.3M | 59.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 16K | 525.8K | 563.5K |
| Total liabilities | 283.8M | 291.8M | 293.8M | 294.5M |
| Current liabilities | 73.9M | 76.1M | 79.8M | 79.3M |
| Accounts payable | 15.8M | 16.8M | 15.5M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.8M | 38.6M | 36.7M | 33.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 7.8M | 6.8M | 6.1M |
| Pensions | — | — | — | 1.8M |
| Other current liabilities | -1 | — | 1 | -1 |
| Non current liabilities | 210.0M | 215.7M | 214.0M | 215.3M |
| Long term provisions | 608.4K | 593.4K | 563.4K | 563.4K |
| Long term debt | 193.5M | 198.8M | 196.7M | 197.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 13.2M | 13.4M | 13.8M |
| Derivative product liabilities | — | 57.1K | — | 57.1K |
| Other non current liabilities | 42.1K | 42.1K | 56.6K | 41.9K |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | 9.9M | 14.9M | 3.2M | 9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6M | 31.8M | 36.3M | 34.1M |
| Additional paid in capital | 44.6M | 44.6M | 44.6M | 44.6M |
| Treasury stock | 32.8M | 32.7M | 32.8M | 31.7M |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.