Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 541.0M | 533.7M | 535.4M | 516.3M |
| Current assets | 164.6M | 163.3M | 166.5M | 150.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.4M | 57.9M | 67.1M | 56.2M |
| Other receivables | 32.8M | 30.8M | 27.9M | 20.9M |
| Inventory | 60.9M | 62.7M | 61.4M | 60.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 376.5M | 370.3M | 368.9M | 366.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.4M | 19.4M | 19.4M | 19.4M |
| Investment properties | 38.7M | 35.2M | 33.0M | 30.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.6M | 107.6M | 107.5M | 107.5M |
| Total liabilities | 152.0M | 145.5M | 149.5M | 150.0M |
| Current liabilities | 99.8M | 96.5M | 104.0M | 107.7M |
| Accounts payable | 52.8M | 52.4M | 61.3M | 60.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 8.5M | 8.6M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 3.8M | 3.7M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.2M | 48.9M | 45.6M | 42.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5M | 47.3M | 44.0M | 40.8M |
| Provision for risks and charges | 864K | 888K | 900K | 918K |
| Deferred liabilities | 830K | 782K | 697K | 614K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 354.5M | 354.5M | 354.5M | 252.5M |
| Retained earnings | 56.2M | 56.0M | 54.6M | 51.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 389.1M | 388.2M | 385.9M | 366.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 85.9M | 85.9M | 85.9M | — |
| Minority interest | 14.0M | 13.3M | 12.4M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.