Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 248.9M | 225.0M | 224.1M | 224.8M |
| Current assets | 65.2M | 62.3M | 64.1M | 63.1M |
| Cash | 9.3M | 6.7M | 12.6M | 17.7M |
| Cash equivalents | — | — | — | 2.9M |
| Cash and cash equivalents | 9.3M | 6.7M | 12.6M | 20.6M |
| Other short term investments | 1.3M | 850K | 1.3M | 423.7K |
| Accounts receivable | 40.9M | 40.8M | 35.8M | 17.3M |
| Other receivables | — | — | — | 8.5M |
| Inventory | 13.2M | 13.0M | 13.5M | 15.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 457.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 183.7M | 162.6M | 160.0M | 161.6M |
| Properties | 77.7M | 56.6M | 54.0M | 152.3M |
| Land and improvements | — | — | — | 13.2M |
| Machinery furniture equipment | — | — | — | 109.6M |
| Construction in progress | — | — | — | 776.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -80.9M |
| Goodwill | 21.3M | 21.3M | 21.3M | 21.3M |
| Investment properties | 95M | 95M | 95M | 95M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.1M | 90.1M | 87.3M | 88.6M |
| Current liabilities | 44.6M | 38.9M | 35.0M | 34.5M |
| Accounts payable | — | — | — | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 12.1M | 13.5M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 38.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 72.5M | 51.3M | 52.3M | 54.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5M | 39.2M | 40.2M | 42.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 10.7M | 10.7M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.2M | 64.2M | 64.2M | 64.2M |
| Retained earnings | 13.7M | 16.9M | 18.6M | 18.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.8M | 134.8M | 136.8M | 136.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.