Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 295.7M | 298.7M | 292.2M | 290.8M |
| Current assets | 121.0M | 119.0M | 113.2M | 124.5M |
| Cash | 1.8M | 1.7M | 1.1M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.7M | 1.1M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.8M | 19.1M | 16.6M | 20.3M |
| Other receivables | 26.8M | 17.1M | 17.1M | 16.0M |
| Inventory | 68.1M | 77.9M | 76.6M | 82.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 155.0K | 12.6K | 37.9K | 82.9K |
| Assets held for sale | 0 | 311.3K | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.7M | 179.8M | 179.0M | 166.4M |
| Properties | 12.0M | 11.1M | 11.0M | 10.9M |
| Land and improvements | 88.2K | 88.2K | 88.2K | 88.2K |
| Machinery furniture equipment | 72.8M | 72.3M | 70.4M | 70.0M |
| Construction in progress | 6.1M | 15.2M | 15.0M | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.8M | -44.4M | -41.3M | -35.9M |
| Goodwill | 65.4M | 63.3M | 62.8M | 61.8M |
| Investment properties | 978.4K | 978.4K | 978.4K | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.1M | 33.0M | 32.4M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.2M | 203.4M | 189.6M | 183.9M |
| Current liabilities | 133.3M | 124.7M | 110.1M | 110.3M |
| Accounts payable | 31.8M | 29.7M | 18.5M | 28.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.5M | 67.4M | 66.7M | 63.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 7.4M | 7.0M | 6.0M |
| Pensions | 5.4M | 5.6M | 4.3M | 5.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.9M | 78.7M | 79.5M | 73.6M |
| Long term provisions | 238.5K | 236.6K | 236.6K | 386.6K |
| Long term debt | 55.5M | 61.1M | 63.6M | 57.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 8.1M | 8.1M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.8M | 17.8M | 17.8M | 17.8M |
| Retained earnings | 50.1M | 54.9M | 62.2M | 66.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.5M | 95.4M | 102.6M | 106.9M |
| Additional paid in capital | 22.7M | 22.7M | 22.7M | 22.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.