Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 450.1M | 444.7M | 438.7M | 433.3M |
| Current assets | 271.7M | 269.8M | 262.5M | 255.3M |
| Cash | — | — | — | 33.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 43.2M | 31.1M | 33.3M |
| Other short term investments | 11.4M | 9.1M | 10.1M | 6.2M |
| Accounts receivable | 62.0M | 67.5M | 70.1M | 66.7M |
| Other receivables | — | — | — | — |
| Inventory | 162.2M | 147.1M | 148.5M | 143.3M |
| Prepaid assets | — | — | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 178.5M | 174.9M | 176.2M | 178.0M |
| Properties | 98.4M | 95.0M | 95.7M | 91.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 147.2M |
| Construction in progress | — | — | — | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -145.0M |
| Goodwill | 93.4M | 93.9M | 95.0M | 96.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9M | 16.4M | 17.2M | 18.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 178.2M | 175.8M | 167.9M | 163.2M |
| Current liabilities | 127.1M | 123.4M | 116.5M | 107.6M |
| Accounts payable | 22.5M | 18.5M | 24.0M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 3.8M | 34.7M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 4.4M | 4.3M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.0M | 45.7M | 45.3M | 45.5M |
| Non current liabilities | 51.2M | 52.4M | 51.4M | 55.6M |
| Long term provisions | 522K | 522K | 522K | 522K |
| Long term debt | 13.5M | 12.1M | 35.5M | 40.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 6.6M | 6.3M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 464K | 461K | 394K | 395K |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | 198.5M | 194.8M | 194.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.9M | 268.9M | 270.9M | 270.1M |
| Additional paid in capital | 72.4M | 72.4M | 72.4M | 72.4M |
| Treasury stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Minority interest | 5.4M | 5.7M | 5.7M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.