Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 839.5M | 806.7M | 781.1M | 765.0M |
| Current assets | 445.0M | 409.7M | 400.9M | 386.4M |
| Cash | 58K | — | — | — |
| Cash equivalents | 32.8M | — | — | — |
| Cash and cash equivalents | 32.8M | 58.4M | 56.7M | 61.6M |
| Other short term investments | 60.3M | 34.3M | 34.7M | 29.9M |
| Accounts receivable | 205.0M | 189.5M | 171.3M | 174.3M |
| Other receivables | 105.4M | 87.0M | 98.2M | 78.6M |
| Inventory | 35.6M | 34.8M | 33.9M | 36.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 22K | — |
| Other current assets | 5.8M | 5.7M | 6.0M | 5.7M |
| Non current assets | 394.5M | 397.0M | 380.2M | 378.6M |
| Properties | 255.2M | 362.4M | 350.9M | 349.9M |
| Land and improvements | 44.2M | — | — | — |
| Machinery furniture equipment | 106.7M | — | — | — |
| Construction in progress | 4.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.3M | — | — | — |
| Goodwill | 1.5M | 1.6M | 1.5M | 1.7M |
| Investment properties | 27.1M | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 32.3M | 33.0M | 27.8M | 27.0M |
| Total liabilities | 296.5M | 274.7M | 261.1M | 247.8M |
| Current liabilities | 212.4M | 200.3M | 191.7M | 189.2M |
| Accounts payable | 49.2M | 47.6M | 47.1M | 46.2M |
| Accrued expenses | 51.7M | 46.4M | 38.8M | 38.7M |
| Short term debt | 48.0M | 40.2M | 40.8M | 39.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.5M | 1.4M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1M | 30M | 28.3M | 27.4M |
| Non current liabilities | 84.2M | 74.4M | 69.4M | 58.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.5M | 25.0M | 23.8M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.5M | 39.0M | 35.8M | 27.1M |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | 70.2M | 61.1M | 49.0M | 46.2M |
| Other shareholders equity | 3.8M | 2.1M | 2.1M | 2.1M |
| Total shareholders equity | 542.9M | 532.0M | 519.9M | 517.1M |
| Additional paid in capital | 318.9M | 318.9M | 318.9M | 318.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 2.8M | 3.0M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.