Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 540.3M | 529.4M | 468.8M | 530.4M |
| Current assets | 408.7M | 405.0M | 349.8M | 414.3M |
| Cash | — | — | — | 68.3M |
| Cash equivalents | — | — | — | 154.6M |
| Cash and cash equivalents | 229.2M | 240.7M | 182M | 222.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.6M | 24.9M | 30.8M | 21.1M |
| Other receivables | 429K | 320K | 1.4M | 2.5M |
| Inventory | 153.4M | 139.0M | 135.7M | 160.3M |
| Prepaid assets | — | — | — | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.6M | 124.4M | 119.0M | 116.1M |
| Properties | 88.7M | 88.9M | 88.0M | 833K |
| Land and improvements | — | — | — | 20.1M |
| Machinery furniture equipment | — | — | — | 58.6M |
| Construction in progress | — | — | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -73.8M |
| Goodwill | 5.0M | 5.2M | 5.4M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 291.6M | 287M | 220.7M | 221.5M |
| Current liabilities | 267.6M | 263.1M | 198.1M | 197.3M |
| Accounts payable | 233.3M | 240.8M | 178.1M | 179.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 5.1M | 5.1M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 3.7M | 1.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24M | 23.9M | 22.6M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 20.4M | 19.5M | 20.8M |
| Provision for risks and charges | 2.8M | 2.7M | 2.3M | 2.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.4M | 166.4M | 166.4M | 166.4M |
| Retained earnings | 81.2M | 74.8M | 80.6M | 141.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.7M | 242.4M | 248.1M | 308.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.