Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 722.0M | 731.8M | 756.4M | 785.6M |
| Current assets | 490.4M | 499.2M | 517.5M | 538.8M |
| Cash | 201.7M | 209.4M | 207.7M | 205.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.7M | 209.4M | 207.7M | 205.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.5M | 133.3M | 130.7M | 155.0M |
| Other receivables | — | — | — | — |
| Inventory | 138.2M | 142.8M | 167.1M | 166.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 12.6M | 10.5M | 10.7M |
| Non current assets | 231.6M | 232.6M | 239.0M | 246.9M |
| Properties | 230.6M | 229.9M | 236.3M | 244.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 342K | 3.8M | 3.7M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.4M | 104.3M | 96.2M | 108.7M |
| Current liabilities | 111.1M | 102.2M | 93.9M | 106.4M |
| Accounts payable | 79.9M | 70.7M | 60.7M | 72.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 31.5M | 33.2M | 33.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 2.1M | 2.3M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 706K | 153K | 236K | 307K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 500K | 500K | 500K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 554.6M | 554.6M | 554.5M | 554.5M |
| Retained earnings | 82.6M | 101.5M | 134.4M | 151.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 608.6M | 627.4M | 660.3M | 676.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.6M | 15.6M | 15.6M | 15.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.