Financials
Balance sheet
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 443.4M | 439.9M | 444.8M | 433.0M |
| Current assets | 200.0M | 199.7M | 204.2M | 187.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 13.3M | 12.0M | 11.8M |
| Other short term investments | 1.6M | 3.2M | 1.2M | — |
| Accounts receivable | 47.0M | 47.8M | 56.2M | 49.1M |
| Other receivables | 75.8M | 75.9M | 74.7M | 70.8M |
| Inventory | 48.4M | 43.9M | 41.7M | 39.9M |
| Prepaid assets | — | — | — | 631K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 576K |
| Other current assets | 11.1M | 15.3M | 18.2M | 14.9M |
| Non current assets | 243.4M | 240.1M | 240.6M | 245.2M |
| Properties | — | — | — | 186.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 351.7M |
| Construction in progress | — | — | — | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -374.8M |
| Goodwill | 11.8M | 11.1M | 11.1M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 275.7M | 279.1M | 279.3M | 270.8M |
| Current liabilities | 130.8M | 171.7M | 167.5M | 151.4M |
| Accounts payable | 93.8M | 111.1M | 101.4M | 65.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 622K |
| Pensions | 2.3M | 2.2M | 2.2M | 2.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 144.8M | 107.5M | 111.8M | 119.4M |
| Long term provisions | 2.7M | 2.8M | 2.3M | 3.2M |
| Long term debt | — | — | — | 52.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.9M | 6.2M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 123.5M | 120.5M | 122.3M | 120.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.8M | 160.8M | 165.5M | 162.3M |
| Additional paid in capital | 37.5M | 37.5M | 37.5M | 37.5M |
| Treasury stock | — | — | — | — |
| 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.