Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 328.6M | 320.1M | 314.7M | 305.7M |
| Current assets | 120.8M | 126.6M | 121.7M | 114.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35K | 85K | 148K | 101K |
| Other short term investments | 3.9M | 3.8M | 11.1M | 8.2M |
| Accounts receivable | 45.4M | 48.1M | 44.7M | 34.2M |
| Other receivables | 696K | 254K | 241K | 342K |
| Inventory | 33.9M | 36.1M | 32.8M | 34.6M |
| Prepaid assets | 7.2M | 6.1M | 1.5M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | 1.3M | 3.5M | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 207.9M | 193.5M | 193.0M | 191.6M |
| Properties | 31.9M | 27.9M | 26.9M | 29.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 194.9M | 194.1M | 197.4M | 197.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.6M | -103.8M | -102.2M | -100.8M |
| Goodwill | 192K | 193K | 155K | 162K |
| Investment properties | 44.2M | 42.3M | 42.3M | 42.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 192K | 193K | 155K | 162K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.0M | 311.7M | 303.3M | 285.8M |
| Current liabilities | 158.0M | 147.2M | 162.2M | 144.0M |
| Accounts payable | 34.4M | 28.0M | 25.7M | 29.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9M | 68.6M | 82.8M | 65.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 25.9M | 30.9M | 27.9M |
| Pensions | 18.1M | 20.3M | 18.8M | 18.0M |
| Other current liabilities | 24.6M | 4.4M | 4.0M | 3.7M |
| Non current liabilities | 164.1M | 164.4M | 141.0M | 141.9M |
| Long term provisions | 776K | 87K | 194K | 535K |
| Long term debt | 37.9M | 40.7M | 23.6M | 23.8M |
| Provision for risks and charges | 37.5M | 36.7M | 29.1M | 28.0M |
| Deferred liabilities | 31.1M | 29.9M | 29.3M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.1M | 49.2M | 50.9M | 53.0M |
| Shareholders equity | ||||
| Common stock | 47.1M | 47.1M | 47.1M | 47.1M |
| Retained earnings | -49.1M | -47.3M | -44.3M | -35.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 8.4M | 11.4M | 19.8M |
| 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.