Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 586.4M | 549.0M | 518.8M | 528.6M |
| Current assets | 311.8M | 272.4M | 242.5M | 251.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7M | 55.4M | 76.4M | 91.1M |
| Other short term investments | 1.0M | 1.0M | 1.0M | 997K |
| Accounts receivable | 82.8M | 70.9M | 52.9M | 63.0M |
| Other receivables | — | — | — | 5.8M |
| Inventory | 87.7M | 79.9M | 64.1M | 56.8M |
| Prepaid assets | — | — | — | 3.9M |
| Restricted cash | 40.8M | 39.9M | 27.4M | 19.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 21.6M | 18.0M | — |
| Non current assets | 274.7M | 276.5M | 276.3M | 277.0M |
| Properties | 8.0M | 9.2M | 9.6M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.7M |
| Construction in progress | — | — | — | 13K |
| Leases | — | — | — | 11.3M |
| Accumulated depreciation | — | — | — | -20.9M |
| Goodwill | 32.9M | 33.5M | 34.4M | 26.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 14.4M | 15.2M | 7.1M |
| Investments and advances | 219.8M | 219.0M | 218.0M | 225.9M |
| Other non current assets | 24.5M | 26.5M | 25.9M | 26.1M |
| Total liabilities | 360.1M | 323.6M | 286.7M | 275.9M |
| Current liabilities | 285.9M | 248.3M | 212.3M | 195.4M |
| Accounts payable | 105.1M | 86.5M | 60.7M | 51.1M |
| Accrued expenses | 38.9M | 38.8M | 35.3M | 24.1M |
| Short term debt | 139.5M | 121.7M | 114.6M | 104.9M |
| Deferred revenue | 278K | 250K | 237K | 5.1M |
| Tax payable | 443K | 508K | 506K | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.0M |
| Non current liabilities | 74.2M | 75.3M | 74.4M | 80.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.8M | 72.0M | 71.2M | 77.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.1M | 3.1M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171K | 136K | 134K | 133K |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | -479K | 1.1M | 8.9M | 28.6M |
| Other shareholders equity | -38.5M | -39.0M | -40.2M | -40.2M |
| Total shareholders equity | 226.3M | 225.4M | 232.0M | 252.7M |
| Additional paid in capital | 281.3M | 279.3M | 278.8M | 278.1M |
| Treasury stock | 16.1M | 16.0M | 15.5M | 15.0M |
| Minority interest | 0 | 0 | 0 | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.