Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 694.1M | 704.9M | 690.7M | 668.5M |
| Current assets | 189.0M | 184.1M | 181.7M | 159.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.2M | 2.3M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.4M | 58.9M | 64.1M | 46.3M |
| Other receivables | — | — | — | — |
| Inventory | 116.7M | 109.9M | 99.4M | 92.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 12.3M | 15.2M | 14.7M |
| Non current assets | 505.1M | 520.9M | 509.0M | 509.1M |
| Properties | 442.1M | 458.1M | 446.8M | 105.7M |
| Land and improvements | — | — | — | 203K |
| Machinery furniture equipment | — | — | — | 394.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -155.8M |
| Goodwill | 29.5M | 30.0M | 30.6M | 28.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.5M | 22.0M | 22.6M | 20.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4M | 36.7M | 35.6M | 35.7M |
| Total liabilities | 531.3M | 545.1M | 535.9M | 519.9M |
| Current liabilities | 193.4M | 190.8M | 190.9M | 169.4M |
| Accounts payable | 106.8M | 109.6M | 113.6M | 93.4M |
| Accrued expenses | 17.6M | 15.2M | 21.5M | 4.9M |
| Short term debt | 64.8M | 57.8M | 45.3M | 46.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72K | 70K | 670K | 638K |
| Pensions | — | — | — | 12.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.9M | 354.3M | 345.0M | 350.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 322.3M | 338.8M | 329.5M | 335.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 325K | 325K | 325K | 325K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 478.3M | 478.1M | 472.8M | 471.8M |
| Retained earnings | -346.5M | -347.3M | -351.3M | -356.0M |
| Other shareholders equity | 2.0M | 2.0M | 2.0M | 2.0M |
| Total shareholders equity | 162.8M | 159.8M | 154.8M | 148.6M |
| Additional paid in capital | 29.0M | 27.1M | 31.4M | 30.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.