Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 213.9M | 197.7M | 177.3M | 170.5M |
| Current assets | 116.5M | 103.7M | 90.4M | 82.0M |
| Cash | 2.8M | 1.9M | 1.2M | 834K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 1.9M | 1.2M | 834K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.6M | 51.8M | 42.7M | 39.0M |
| Other receivables | 8.9M | 9.6M | 5.4M | 2.8M |
| Inventory | 49.2M | 40.3M | 41.2M | 35.8M |
| Prepaid assets | — | — | — | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | -1K |
| Non current assets | 97.4M | 94.0M | 86.9M | 88.4M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 115.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -72.8M |
| Goodwill | 39.7M | 40.5M | 41.4M | 42.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.1M | 39.8M | 40.6M | 42.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | -2K |
| Total liabilities | 132.2M | 115.2M | 105.3M | 102.1M |
| Current liabilities | 103.0M | 94.4M | 91.7M | 87.5M |
| Accounts payable | 56.0M | 52.9M | 45.4M | 44.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 26.9M | 29.7M | 26.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 8.2M |
| Other current liabilities | 24.7M | 14.6M | 16.7M | 4.6M |
| Non current liabilities | 29.1M | 20.8M | 13.6M | 14.6M |
| Long term provisions | — | — | — | 1.9M |
| Long term debt | 18.9M | 20.8M | 11.5M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2.1M | 1K |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.7M |
| Retained earnings | 21.2M | 13.0M | 3.6M | 9.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.7M | 82.5M | 72.0M | 68.4M |
| Additional paid in capital | — | — | — | 70.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.