Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 653.9M | 672.0M | 655.7M | 654.3M |
| Current assets | 288.6M | 304.9M | 278.5M | 265.9M |
| Cash | 24.7M | 29.1M | 23.7M | 24.9M |
| Cash equivalents | 30.8M | 49.8M | 56.9M | 71.4M |
| Cash and cash equivalents | 55.6M | 78.9M | 80.7M | 96.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 46.6M | 31.7M | 22.1M |
| Other receivables | 43.3M | 38.0M | 30.7M | 25.2M |
| Inventory | 80.1M | 78.4M | 76.1M | 74.7M |
| Prepaid assets | 55.4M | 63.0M | 59.3M | 47.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 5 |
| Non current assets | 365.3M | 367.1M | 377.2M | 388.4M |
| Properties | 315.4M | 319.3M | 0 | 0 |
| Land and improvements | — | — | 928.7K | 926.2K |
| Machinery furniture equipment | — | — | 263.6M | 261.9M |
| Construction in progress | 7.8M | 2.8M | 2.4M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -531.4M | -539.3M |
| Goodwill | 58.4M | 59.9M | 57.4M | 56.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.9M | 10.6M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 365.0M | 386.6M | 375.0M | 357.2M |
| Current liabilities | 214.6M | 233.5M | 225.2M | 202.1M |
| Accounts payable | 80.8M | 72.1M | 65.0M | 65.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.4M | 65.3M | 66.8M | 62.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.1M | 10.0M | 13.1M | 12.5M |
| Other current liabilities | — | — | 3.8M | — |
| Non current liabilities | 150.4M | 153.0M | 149.8M | 155.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.6M | 114.0M | 112.4M | 118.2M |
| Provision for risks and charges | 3.7M | — | 1.9M | — |
| Deferred liabilities | 1.2M | 1.1M | 1.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 1.9M | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 255M | 255M | 255M | 255M |
| Retained earnings | 60.6M | 57.6M | 53.7M | 69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.9M | 285.5M | 280.7M | 297.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Minority interest | -4.8M | -4.8M | -4.0M | -2.8M |
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/balance_sheet
historical dataset via the API — starting from the
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