Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 359.6M | 370.5M | 373.9M | 379.3M |
| Current assets | 197.4M | 199.5M | 215.5M | 219.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.0M | 113.3M | 132.7M | 138.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.4M | 28.8M | 28.3M | 28.8M |
| Other receivables | 4.2M | 8.3M | 5.2M | 4.4M |
| Inventory | 37.4M | 37.6M | 32.6M | 30.5M |
| Prepaid assets | 6.0M | 6.5M | 10.6M | 10.4M |
| Restricted cash | 0 | 0 | 2.1M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 4.9M | 4.0M | 4.8M |
| Non current assets | 162.2M | 171.1M | 158.4M | 160.1M |
| Properties | 35.7M | 39.5M | 37.7M | 37.0M |
| Land and improvements | 12.0M | 12.2M | 11.3M | 11.2M |
| Machinery furniture equipment | 138.7M | 141.2M | 127.3M | 127.0M |
| Construction in progress | 15.0M | 12.3M | 4.4M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.8M | -131.6M | -118.7M | -115.2M |
| Goodwill | 498K | 500K | 500K | 507K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 498K | 500K | 500K | 507K |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.8M | 73.1M | 73.8M | 74.8M |
| Total liabilities | 104.3M | 100.4M | 104.7M | 102.5M |
| Current liabilities | 45.7M | 42.9M | 47.8M | 46.3M |
| Accounts payable | 17.5M | 19.4M | 24.5M | 21.6M |
| Accrued expenses | 11.0M | 7.8M | 7.0M | 7.2M |
| Short term debt | 1.4M | 1.6M | 1.7M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 761K | 1.8M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 1.5M | 2.2M | 3.8M |
| Non current liabilities | 58.6M | 57.5M | 56.9M | 56.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0M | 37.9M | 29.2M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 5.3M | 9.7M | 10.1M |
| Shareholders equity | ||||
| Common stock | 576K | 575K | 575K | 574K |
| Retained earnings | 222.9M | 236.0M | 235.7M | 244.6M |
| Other shareholders equity | -19.4M | -17.9M | -20.5M | -21.9M |
| Total shareholders equity | 255.3M | 270.2M | 269.2M | 276.8M |
| Additional paid in capital | 281.0M | 280.9M | 280.5M | 279.4M |
| Treasury stock | 229.7M | 229.4M | 227.0M | 225.9M |
| 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.