Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 918.8M | 896.6M | 903.9M | 904.4M |
| Current assets | 342.2M | 327.4M | 376.6M | 374.7M |
| Cash | 231.7M | 216.6M | 271.9M | 270.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.7M | 216.6M | 271.9M | 270.0M |
| Other short term investments | 6.2M | 3.9M | — | — |
| Accounts receivable | 55.6M | 55.5M | 57.3M | 60.3M |
| Other receivables | 1.9M | 2.9M | 1.9M | 192K |
| Inventory | 30.3M | 30.2M | 27.1M | 31.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 18.2M | 18.4M | 12.5M |
| Non current assets | 576.6M | 569.2M | 527.3M | 529.7M |
| Properties | 84.6M | 75.8M | 73.9M | 62.8M |
| Land and improvements | 312.0M | 310.2M | 309.2M | 311.1M |
| Machinery furniture equipment | 263.1M | 250.7M | 242.4M | 249M |
| Construction in progress | 59.2M | 61.0M | 21.7M | 36.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -313.6M | -296.1M | -285.0M | -297.3M |
| Goodwill | 757K | 705K | 677K | 730K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 677K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.7M | 2.7M | — |
| Total liabilities | 298.8M | 300.2M | 323.9M | 290.2M |
| Current liabilities | 203.8M | 202.0M | 226.2M | 205.3M |
| Accounts payable | 12.0M | 11.8M | 15.2M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.2M | 159.5M | 159.5M | 158.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.8M | 1.1M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 357K | 997K | 146K | 147K |
| Non current liabilities | 95.0M | 98.2M | 97.6M | 84.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.9M | 93.5M | 93.2M | 80.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.6M | 4.5M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 417.1M | 417.1M | 417.1M | 405.0M |
| Retained earnings | 55.6M | 45.4M | 36.2M | 49.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.0M | 596.4M | 580.1M | 614.1M |
| Additional paid in capital | 137.4M | 137.4M | 137.4M | 137.4M |
| 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.