Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 674.1M | 680.7M | 727.1M | 715.5M |
| Current assets | 263.3M | 264.6M | 294.7M | 284.7M |
| Cash | 81.2M | 81.7M | 98.3M | 82.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.2M | 81.7M | 98.3M | 82.9M |
| Other short term investments | 24.3M | 27.6M | 28.1M | 31.7M |
| Accounts receivable | 54.8M | 51.7M | 64.6M | 65.1M |
| Other receivables | 4.8M | 4.9M | — | — |
| Inventory | 92.7M | 95.6M | 100.4M | 101.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 410.8M | 416.1M | 432.5M | 430.8M |
| Properties | 239.0M | 243.0M | 246.1M | 243.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 75.5M | 76.2M | 72.6M | 72.6M |
| Investment properties | 82.4M | 82.7M | 97.7M | 98.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 215.6M | 220.4M | 241.8M | 236.5M |
| Current liabilities | 79.7M | 94.5M | 100.2M | 97.2M |
| Accounts payable | 34.6M | 30.2M | 28.0M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.9M | 38.9M | 47.7M | 42.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 5.6M | 5.5M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.9M | 126.0M | 141.5M | 139.2M |
| Long term provisions | 2.8M | 2.8M | 2.7M | 2.5M |
| Long term debt | 111.2M | 116.4M | 131.7M | 129.6M |
| Provision for risks and charges | — | 2.0M | 2.0M | 2.0M |
| Deferred liabilities | 4.6M | 4.7M | 5.1M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.6M | 201.6M | 201.6M | 201.6M |
| Retained earnings | 198.8M | 200.3M | 214.2M | 209.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.5M | 460.3M | 485.4M | 479.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 485K | 485K | 485K | 485K |
| Minority interest | 39.3M | 38.1M | 48.8M | 47.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.