Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 660.6M | 535.0M | 617.3M | 575.0M |
| Current assets | 477.7M | 388.1M | 470.2M | 429.1M |
| Cash | 212.1M | 96.4M | 183.4M | 171.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.1M | 96.4M | 183.4M | 171.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.3M | 94.1M | 92.3M | 69.0M |
| Other receivables | 18.1M | 23.3M | 26.6M | 9.1M |
| Inventory | 161.1M | 174.3M | 167.9M | 160.5M |
| Prepaid assets | — | — | — | 5.6M |
| Restricted cash | — | — | — | 7.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51K | 1K | — | -1K |
| Non current assets | 182.9M | 147.0M | 147.1M | 145.8M |
| Properties | — | — | — | 227.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -155.5M |
| Goodwill | 101.4M | 90.7M | 89.4M | 73.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 62.5M | 61.1M | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 1K | 1K | 1.6M |
| Total liabilities | 192.2M | 151.2M | 150.9M | 138.4M |
| Current liabilities | 143.2M | 123.7M | 120.2M | 107.4M |
| Accounts payable | — | — | — | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 39.3M |
| Pensions | — | — | — | 10.0M |
| Other current liabilities | — | — | — | 10.4M |
| Non current liabilities | 49.0M | 27.5M | 30.7M | 31.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5M | 22.0M | 26.2M | 25.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | — | — | — | 328.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.4M | 383.8M | 466.4M | 436.6M |
| Additional paid in capital | 44.2M | 44.2M | 44.2M | 67.7M |
| Treasury stock | — | — | — | 6K |
| 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.