Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 369.7M | 377.4M | 399.2M | 385.2M |
| Current assets | 164M | 167.3M | 183.6M | 175.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 6M | 4.4M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.6M | 48.5M | 55.1M | 51.4M |
| Other receivables | 10.3M | 8M | 6.4M | 6.9M |
| Inventory | 92.4M | 95.1M | 91.5M | 86.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4M | 2.4M | 2.4M | 2.2M |
| Assets held for sale | 5.5M | 6.8M | 22.6M | 24.3M |
| Hedging assets | 300K | — | 1.1M | 300K |
| Other current assets | — | 400K | — | — |
| Non current assets | 205.7M | 210.1M | 215.6M | 209.5M |
| Properties | 56.5M | 62M | 62.9M | 61.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.9M | 229.8M | 233.1M | 224.1M |
| Construction in progress | 15.4M | 14M | 14.5M | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -224.1M | -235.9M | -235.9M | -223.6M |
| Goodwill | 150.1M | 149.5M | 152.2M | 147.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 11.1M | 11.4M | 11.4M |
| Investments and advances | 400K | 400K | 400K | 400K |
| Other non current assets | 1.2M | 4.7M | 3.2M | 3.7M |
| Total liabilities | 143.3M | 145.8M | 161.5M | 158.5M |
| Current liabilities | 98.2M | 101M | 111M | 87M |
| Accounts payable | 24.6M | 23.2M | 24.7M | 29.4M |
| Accrued expenses | 27.2M | 28.8M | 28M | 23.6M |
| Short term debt | 29.2M | 29.4M | 33.2M | 5.3M |
| Deferred revenue | 6.1M | 5.5M | 2.8M | 3M |
| Tax payable | 2.6M | 8.2M | 4.6M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 3.3M | 15.4M | 15.2M |
| Non current liabilities | 45.1M | 44.8M | 50.5M | 71.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4M | 27.2M | 33.7M | 54.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | 13.9M | 13.9M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 3.6M | 2.8M | 2.6M |
| Shareholders equity | ||||
| Common stock | 26.5M | 26.5M | 26.5M | 26.5M |
| Retained earnings | 102.5M | 109M | 109.8M | 110.7M |
| Other shareholders equity | -103M | -104.7M | -99.1M | -110.9M |
| Total shareholders equity | 226.4M | 231.6M | 237.7M | 226.7M |
| Additional paid in capital | 228.7M | 227.9M | 226.8M | 226.6M |
| Treasury stock | 27.6M | 26.4M | 25.6M | 25.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.