Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 464.2M | 500.2M | 523.7M | 520.0M |
| Current assets | 159.9M | 174.3M | 183.7M | 179.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.6M | 101.9M | 111.5M | 110.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 17.9M | 17.0M | 18.1M |
| Other receivables | 35K | 55K | 60K | 104K |
| Inventory | 30.4M | 31.0M | 32.9M | 29.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 21.3M | 20.7M | 20.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.0M | 1.7M | 1.8M |
| Non current assets | 304.3M | 325.9M | 340.0M | 340.4M |
| Properties | 78.0M | 77.8M | 77.1M | 76.0M |
| Land and improvements | 5.4M | 5.4M | 5.4M | 5.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 477K | 540K | 464K | 524K |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.8M | -83.0M | -82.3M | -81.6M |
| Goodwill | 54.3M | 54.3M | 54.3M | 54.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 244.5M | 265.4M | 278.8M | 278.9M |
| Other non current assets | 931K | 995K | 1.0M | 1.1M |
| Total liabilities | 87.4M | 106.9M | 106.7M | 103.2M |
| Current liabilities | 20.6M | 35.2M | 34.0M | 30.9M |
| Accounts payable | 2.7M | 3.2M | 4.1M | 4.0M |
| Accrued expenses | 3.5M | 18.8M | 18.3M | 18.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.6M | 9.6M | 8.3M | 5.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.8M | 71.8M | 72.7M | 72.3M |
| Long term provisions | 11.0M | 10.5M | 10.6M | 11.0M |
| Long term debt | 500K | 500K | 500K | 500K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.1M | 59.4M | 60.3M | 59.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 965K | 855K | 842K | 703K |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 249.4M | 284.8M | 307.3M | 311.3M |
| Other shareholders equity | -196.1M | -214.8M | -215.2M | -218.9M |
| Total shareholders equity | 376.8M | 393.3M | 417.0M | 416.8M |
| Additional paid in capital | 299.3M | 299.3M | 299.3M | 299.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0M | 17.9M | 19.4M | 19.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.