Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 335.7M | 340.0M | 343.1M | 345.8M |
| Current assets | 83.0M | 88.1M | 84.0M | 83.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 22.6M | 5.1M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.4M | 30.5M | 44.2M | 47.2M |
| Other receivables | 121K | 1.4M | — | 1K |
| Inventory | 30.2M | 31.1M | 31.6M | 28.7M |
| Prepaid assets | — | 2.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | — | 3.1M | 3.0M |
| Non current assets | 252.6M | 251.9M | 259.1M | 262.7M |
| Properties | 90.0M | 87.2M | 89.6M | 89.4M |
| Land and improvements | 40.6M | 40.6M | 40.6M | 40.6M |
| Machinery furniture equipment | 316.6M | 314.3M | 312.4M | 309.0M |
| Construction in progress | 4.0M | 2.5M | 2.8M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.4M | -212.2M | -205.2M | -198.3M |
| Goodwill | 4.1M | 4.3M | 4.5M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 798K | 855K | 912K | 971K |
| Total liabilities | 101.5M | 100.3M | 103.2M | 105.3M |
| Current liabilities | 50.2M | 49.9M | 49.4M | 44.8M |
| Accounts payable | 12.5M | 9.4M | 9.5M | 15.6M |
| Accrued expenses | 18.6M | 11.3M | 20.0M | 10.3M |
| Short term debt | 13.8M | 13.1M | 14.2M | 15.2M |
| Deferred revenue | 1.0M | 9.8M | 0 | 17K |
| Tax payable | 1.7M | 1.2M | 2.7M | 2.1M |
| Pensions | 2.4M | 5.0M | 2.9M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.4M | 50.4M | 53.8M | 60.6M |
| Long term provisions | 22.8M | 22.5M | 22.1M | 21.9M |
| Long term debt | 25.1M | 23.0M | 24.4M | 33.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 4.2M | 6.7M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 358K | 668K | 560K | 221K |
| Shareholders equity | ||||
| Common stock | 39K | 39K | 39K | 39K |
| Retained earnings | 64.2M | 68.1M | 69.1M | 70.4M |
| Other shareholders equity | -53K | -53K | -56K | -56K |
| Total shareholders equity | 234.1M | 239.7M | 239.9M | 240.5M |
| Additional paid in capital | 190.0M | 189.0M | 188.2M | 187.2M |
| Treasury stock | 20.1M | 17.4M | 17.3M | 17.1M |
| 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.