Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 439.9M | 444.8M | 433.0M | 436.3M |
| Current assets | 199.7M | 204.2M | 187.9M | 209.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 12.0M | 11.8M | 11.2M |
| Other short term investments | 3.2M | 1.2M | — | 1.7M |
| Accounts receivable | 47.8M | 56.2M | 49.1M | 65.5M |
| Other receivables | 75.9M | 74.7M | 70.8M | 72.4M |
| Inventory | 43.9M | 41.7M | 39.9M | 38.8M |
| Prepaid assets | — | — | 631K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 576K | — |
| Other current assets | 15.3M | 18.2M | 14.9M | 17.8M |
| Non current assets | 240.1M | 240.6M | 245.2M | 226.4M |
| Properties | — | — | 186.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 351.7M | — |
| Construction in progress | — | — | 31.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -374.8M | — |
| Goodwill | 11.1M | 11.1M | 15.5M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 279.1M | 279.3M | 270.8M | 279.1M |
| Current liabilities | 171.7M | 167.5M | 151.4M | 163.1M |
| Accounts payable | 111.1M | 101.4M | 65.7M | 106.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 46.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 622K | — |
| Pensions | 2.2M | 2.2M | 2.2M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.5M | 111.8M | 119.4M | 116.0M |
| Long term provisions | 2.8M | 2.3M | 3.2M | 3.0M |
| Long term debt | — | — | 52.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 6.2M | 1.8M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 120.5M | 122.3M | 120.6M | 117.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.8M | 165.5M | 162.3M | 157.2M |
| Additional paid in capital | 37.5M | 37.5M | 37.5M | 37.5M |
| Treasury stock | — | — | — | — |
| 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.