Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 466.2M | 417.0M | 403.2M | 437.6M |
| Current assets | 276.7M | 241.4M | 245.2M | 284.9M |
| Cash | 123.9M | 101.6M | 110.2M | 174.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.9M | 101.6M | 110.2M | 174.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.5M | 37.5M | 35.4M | 40.5M |
| Other receivables | 99.7M | 81.5M | 76.1M | 55.1M |
| Inventory | 8.7M | 8.3M | 11.4M | 6.9M |
| Prepaid assets | 4.3M | 2.7M | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 9.9M | 12.1M | 971K |
| Non current assets | 189.5M | 175.6M | 158.1M | 152.7M |
| Properties | 52.8M | 52.9M | 50.6M | 57.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.1M | 88.4M | 75.8M | 122.6M |
| Construction in progress | 2.4M | 4.0M | 5.0M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.8M |
| Goodwill | 9.9M | 9.9M | 9.9M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.0M | 1.0M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 2K |
| Total liabilities | 210.6M | 190.0M | 189.8M | 232.6M |
| Current liabilities | 124.5M | 117.9M | 126.7M | 172.0M |
| Accounts payable | 13.7M | 12.7M | 15.1M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 6.2M | 6.3M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 23.7M |
| Pensions | — | — | — | 889K |
| Other current liabilities | 29.2M | 1K | 16.0M | 6.6M |
| Non current liabilities | 86.1M | 72.1M | 63.1M | 60.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 13.7M | 14.7M | 15.6M |
| Provision for risks and charges | 14.8M | 11.5M | 9.4M | 8.5M |
| Deferred liabilities | 46.0M | 34.5M | 26.8M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 10.2M | 10.2M | 10.2M |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 160.0M | 130.9M | 117.3M | 108.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.7M | 227.1M | 213.4M | 205.0M |
| Additional paid in capital | 76.2M | 76.2M | 76.2M | 76.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -564K | -75K | -35K | -35K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.