Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 574.4M | 574.4M | 556M | 547.7M |
| Current assets | 425.9M | 422.4M | 402.2M | 398.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3M | 48.9M | 48.7M | 48.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.1M | 129.4M | 124.1M | 115.9M |
| Other receivables | 95.4M | 92.7M | 83M | 88.4M |
| Inventory | 144.1M | 151.3M | 141.4M | 145.9M |
| Prepaid assets | — | — | 1.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | — | — |
| Non current assets | 148.5M | 152M | 153.8M | 148.8M |
| Properties | 71.4M | 74M | 85.7M | 71.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 151.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -161.9M | — |
| Goodwill | 115.3M | 115.8M | 115M | 115.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.9M | 26.2M | 26.2M | 26.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 366M | 366.6M | 357.1M | 354.8M |
| Current liabilities | 257.5M | 250.4M | 238.8M | 240.9M |
| Accounts payable | 177M | 170.3M | 111.8M | 151.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.1M | 50.1M | 54M | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.3M | 4.7M | 4.2M |
| Pensions | — | — | 12M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.5M | 116.2M | 118.3M | 113.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.2M | 106.9M | 108.3M | 107.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 7.8M | 8.6M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1M | 1M | 1.1M |
| Shareholders equity | ||||
| Common stock | — | — | 1.9M | — |
| Retained earnings | — | — | 121.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.4M | 207.8M | 198.9M | 192.9M |
| Additional paid in capital | — | — | 75.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.