Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 300.7M | 287.5M | 281.5M | 286.7M |
| Current assets | 224.5M | 209.7M | 205.8M | 211.8M |
| Cash | — | — | 17.6M | 16.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 16.1M | 17.6M | 16.9M |
| Other short term investments | 78.6M | 67.3M | 60.9M | 60.0M |
| Accounts receivable | 41.9M | 43.9M | 43.4M | 52.8M |
| Other receivables | — | — | — | 285K |
| Inventory | 66.5M | 63.1M | 64.7M | 62.7M |
| Prepaid assets | 1.3M | 1.2M | 1.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.2M | 2.8M | 3.3M |
| Non current assets | 76.3M | 77.8M | 75.7M | 74.9M |
| Properties | — | — | — | 18.7M |
| Land and improvements | — | — | — | 3.2M |
| Machinery furniture equipment | — | — | — | 37.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -39.8M |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 6.8M | 6.8M | — |
| Total liabilities | 117.3M | 105.8M | 100.5M | 112.1M |
| Current liabilities | 71.9M | 60.7M | 62.3M | 75.0M |
| Accounts payable | 14.0M | 10.9M | 12.7M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 480K | 1.1M | 1.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 2.8M | 1.8M | 2.6M |
| Pensions | 6.8M | 6.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.3M | 45.2M | 38.2M | 37.2M |
| Long term provisions | 17.2M | 16.8M | — | — |
| Long term debt | 21.2M | 21.2M | 14.0M | 14.0M |
| Provision for risks and charges | 3.3M | 3.6M | 3.7M | 2.7M |
| Deferred liabilities | 2.1M | 2.1M | 20.4M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.5M | 181.6M | 181.0M | 174.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 519K | 99K | -1.6M | -3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.