Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 528.0M | 543.4M | 573.1M | 582.6M |
| Current assets | 408.5M | 420.7M | 438.6M | 436.5M |
| Cash | — | — | — | 73.5M |
| Cash equivalents | — | — | — | 131.0M |
| Cash and cash equivalents | 255.9M | 260.9M | 230.1M | 204.4M |
| Other short term investments | — | — | 10M | 10M |
| Accounts receivable | 88.9M | 94.7M | 130.0M | 101.9M |
| Other receivables | — | — | — | 31.2M |
| Inventory | 46.0M | 36.4M | 39.0M | 48.3M |
| Prepaid assets | — | — | — | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.6M | 122.7M | 134.5M | 146.1M |
| Properties | 49.7M | — | — | 16.5M |
| Land and improvements | — | — | — | 35.5M |
| Machinery furniture equipment | — | — | — | 309.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -289.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | 68.0M | 68.5M | 68.8M | 69.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.2M | 169.3M | 205.1M | 208.3M |
| Current liabilities | 125.1M | 134.5M | 167.3M | 166M |
| Accounts payable | 88.5M | 86.0M | 111.0M | 60.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.6M | 48.6M | 56.3M | 61.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.1M | 34.7M | 37.8M | 42.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 31.2M | 34.3M | 38.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.6M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 137.9M | 142.2M | 136.0M | 142.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.8M | 374.1M | 367.9M | 374.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.