Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 804.9M | 818.8M | 713.3M | 743.8M |
| Current assets | 579.7M | 589.2M | 478.5M | 517.1M |
| Cash | — | 73.6M | — | 135.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.9M | 73.6M | 78.2M | 135.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.6M | 215.4M | 123.4M | 119.8M |
| Other receivables | 119.9M | 111.0M | 96.7M | 83.7M |
| Inventory | 152.1M | 166.1M | 158.0M | 157.8M |
| Prepaid assets | — | 1.1M | — | 994K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 4.4M | 6.0M | 2.0M |
| Non current assets | 225.2M | 229.6M | 234.8M | 226.7M |
| Properties | — | — | — | 1.7M |
| Land and improvements | — | — | — | 17.3M |
| Machinery furniture equipment | — | — | — | 79.6M |
| Construction in progress | — | — | — | 83.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -55.9M |
| Goodwill | 1.6M | 1.6M | 12.9M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 12.7M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 446.1M | 473.0M | 361.3M | 386.1M |
| Current liabilities | 299.3M | 327.9M | 216.0M | 239.1M |
| Accounts payable | 143.1M | 127.2M | 84.1M | 94.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4M | 35.4M | 7.1M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 11.9M | 3.1M | 18.9M |
| Pensions | 4.7M | 4.6M | 3.9M | 3.9M |
| Other current liabilities | 19.5M | 20.7M | 18.2M | 13.6M |
| Non current liabilities | 146.8M | 145.1M | 145.3M | 147.1M |
| Long term provisions | 9.4M | 9.4M | 8.8M | 8.8M |
| Long term debt | 101.8M | 100.8M | 103.2M | 102.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 20.1M | 20.1M | 20.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 14.8M | 13.2M | 15.7M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 4.6M | -8.5M | 20.9M | 26.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 358.8M | 345.7M | 352.1M | 357.7M |
| Additional paid in capital | 309.0M | 309.0M | 285.9M | 285.9M |
| 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.