Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Current assets | 545.1M | 478.9M | 510.1M | 462.9M |
| Cash | 187.5M | 180.9M | — | 164.2M |
| Cash equivalents | 3.8K | 3.8K | — | 3.8K |
| Cash and cash equivalents | 187.5M | 180.9M | 174.7M | 164.2M |
| Other short term investments | — | — | 20.0M | — |
| Accounts receivable | 117.4M | 121.1M | 110.8M | 111.2M |
| Other receivables | 69.5M | 28.1M | 47.2M | 47.3M |
| Inventory | 135.1M | 146.7M | 153.7M | 135.7M |
| Prepaid assets | 2.1M | 974.9K | 2.4M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4M | 1.2M | 1.2M | 2.5M |
| Non current assets | 765.5M | 673.9M | 627.0M | 648.2M |
| Properties | 295.8M | 296.4M | 586.8M | 293.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 829.8M | 827.8M | — | 827.1M |
| Construction in progress | 38.3M | 1.2M | 2.1M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.4M | -554.6M | — | -513.7M |
| Goodwill | 48.1M | 34.5M | 34.8M | 35.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.1M | 34.5M | 34.8M | 35.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.1M | 63.7M | 242.9K | 228.3K |
| Total liabilities | 177.9M | 109.5M | 137.6M | 139.6M |
| Current liabilities | 143.1M | 96.9M | 123.9M | 124.8M |
| Accounts payable | 60.3M | 41.4M | 49.7M | 41.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 21.1M | 41.1M | 41.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 7.9M | 7.8M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 16.6M | 15.5M | 17.6M |
| Non current liabilities | 34.8M | 12.6M | 13.7M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 315.7K | 628.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 281.1M | 281.1M | 281.1M | 281.1M |
| Retained earnings | 299.3M | 244.3M | 282.0M | 254.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 999.5M | 971.5M |
| Additional paid in capital | 485.4M | 485.4M | — | 515.9M |
| Treasury stock | 50.1M | 50.1M | 151.4M | 151.4M |
| 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.