Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 783.9M | 764.4M | 729.5M | 763.6M |
| Current assets | 373.0M | 350.9M | 329.5M | 360.0M |
| Cash | 15.3M | 30.2M | 15.8M | 17.2M |
| Cash equivalents | — | 27.0M | — | — |
| Cash and cash equivalents | 15.3M | 57.2M | 15.8M | 17.2M |
| Other short term investments | 72.6M | 3.0M | 39.7M | 35.5M |
| Accounts receivable | 102.3M | 83.5M | 74.6M | 77.8M |
| Other receivables | 4.7M | 1.3M | 5.4M | 5.1M |
| Inventory | 175.0M | 199.4M | 190.6M | 221.5M |
| Prepaid assets | — | 2.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 47K | 473.7K | 211K | 226K |
| Other current assets | — | — | — | — |
| Non current assets | 410.9M | 413.5M | 400.0M | 403.6M |
| Properties | 409.1M | 411.7M | 398.0M | 402.0M |
| Land and improvements | — | 178.1M | — | — |
| Machinery furniture equipment | — | 215.3M | — | — |
| Construction in progress | — | 2.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -48.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.0M | 213.2M | 186.4M | 218.4M |
| Current liabilities | 155.0M | 139.5M | 116.1M | 141.6M |
| Accounts payable | 7.8M | 39.1M | 835K | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.3M | 79.7M | 96.8M | 106.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 950K | — | — |
| Non current liabilities | 74.0M | 73.8M | 70.3M | 76.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 4.1M | 3.2M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.7M | 61.9M | 59.2M | 58.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 253.8M | 253.8M | 253.8M | 253.8M |
| Retained earnings | 64.3M | 62.0M | 65.6M | 67.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 554.9M | 551.2M | 543.1M | 545.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 133.4M | 132.2M | 130.8M | 130.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.