Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 355.7M | 339.4M | 402M | 393.1M |
| Current assets | 232.3M | 218.8M | 281.5M | 271.9M |
| Cash | 26.6M | 2.4M | 69.2M | 68.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 2.4M | 69.2M | 68.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82M | 87.6M | 83M | 65M |
| Other receivables | — | — | — | 8.8M |
| Inventory | 123.7M | 128.8M | 129.3M | 125M |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -100K |
| Non current assets | 123.4M | 120.6M | 120.5M | 121.2M |
| Properties | — | — | — | 86.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 20M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -67.5M |
| Goodwill | 85.2M | 80.6M | 80.7M | 80.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 80.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 93.8M | 97.4M | 107.8M | 102.7M |
| Current liabilities | 91.8M | 59.6M | 68.1M | 58.8M |
| Accounts payable | — | — | — | 21.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 1.4M | 1.5M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.5M |
| Pensions | — | — | — | 5.2M |
| Other current liabilities | 56.3M | 58.2M | 66.6M | 8.4M |
| Non current liabilities | 2M | 37.8M | 39.7M | 43.9M |
| Long term provisions | 2M | 1.8M | 1.3M | 1.4M |
| Long term debt | 0 | 36M | 38.4M | 42.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 12.5M |
| Retained earnings | — | — | — | 166.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262M | 242M | 294.2M | 290.5M |
| Additional paid in capital | — | — | — | 28.9M |
| 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.