Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 704.0M | 721.7M | 698.0M | 667.8M |
| Current assets | 153.4M | 165.4M | 154.3M | 139.4M |
| Cash | 21.6M | 32.5M | 3.9M | 20.8M |
| Cash equivalents | 0 | 0 | 25.7M | 0 |
| Cash and cash equivalents | 21.6M | 32.5M | 29.5M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 19.4M | 20.1M | 16.9M |
| Other receivables | 1.2M | 1.3M | 941K | 456K |
| Inventory | 108.0M | 107.7M | 101.2M | 98.3M |
| Prepaid assets | 3.7M | 4.5M | 2.6M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 550.6M | 556.3M | 543.6M | 528.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 237.3M | 232.1M | 219.6M | 212.1M |
| Machinery furniture equipment | 152.7M | 149.4M | 143.1M | 140.7M |
| Construction in progress | 27.0M | 31.7M | 29.6M | 28.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.0M | -250.1M | -237.8M | -234.2M |
| Goodwill | 51.7M | 51.8M | 45.5M | 45.3M |
| Investment properties | 76.2M | 76.2M | 76.2M | 76.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 7.3M | 7.4M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 463.3M | 487.1M | 434.2M | 432.7M |
| Current liabilities | 131.2M | 194.6M | 168.5M | 127.1M |
| Accounts payable | 69.6M | 71.0M | 69.4M | 69.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7M | 59.2M | 63.5M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 18.1M | 12.9M | 11.5M |
| Pensions | 196K | 212K | 172K | 169K |
| Other current liabilities | 4.3M | 4.1M | 4.5M | 3.8M |
| Non current liabilities | 332.1M | 292.5M | 265.7M | 305.6M |
| Long term provisions | 636K | 550K | 510K | 516K |
| Long term debt | 323.1M | 283.7M | 256.9M | 295.8M |
| Provision for risks and charges | 1.4M | 1.4M | 1.4M | 1.3M |
| Deferred liabilities | 6.9M | 6.9M | 6.9M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48K | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained earnings | 102.8M | 95.8M | 124.2M | 105.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.8M | 234.6M | 263.8M | 235.1M |
| Additional paid in capital | — | — | — | — |
| 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.