Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 661.0M | 645.2M | 620.7M | 638.0M |
| Current assets | 209.8M | 204.0M | 182.0M | 196.0M |
| Cash | 22.3M | 27.4M | 16.1M | 17.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 27.4M | 16.1M | 17.6M |
| Other short term investments | — | — | — | 7.0M |
| Accounts receivable | 19.4M | 19.1M | 17.8M | 18.9M |
| Other receivables | 23.5M | 46.5M | 40.2M | 36.4M |
| Inventory | 110.4M | 110.9M | 107.9M | 116.1M |
| Prepaid assets | 34.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 451.2M | 441.2M | 438.7M | 442.0M |
| Properties | 5.3M | 419.3M | 417.5M | 419.8M |
| Land and improvements | 61.1M | — | — | — |
| Machinery furniture equipment | 340.4M | — | — | — |
| Construction in progress | 13.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.8M | — | — | — |
| Goodwill | 2.3M | 2.4M | 2.5M | 2.6M |
| Investment properties | 10.6M | 10.6M | 10.6M | 10.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.9M | 390.1M | 372.7M | 392.0M |
| Current liabilities | 237.7M | 227.2M | 203.7M | 227.0M |
| Accounts payable | 81.6M | 85.2M | 72.0M | 91.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.2M | 95.4M | 88.8M | 92.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 970K | 1.6M | 462K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.1M | — | — |
| Non current liabilities | 170.2M | 162.9M | 169.0M | 165.0M |
| Long term provisions | 10.6M | 10.4M | 10.0M | 9.9M |
| Long term debt | 146.8M | 141.9M | 146.2M | 142.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 12.8M | 12.7M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2.1M | — | — |
| Shareholders equity | ||||
| Common stock | 229.4M | 229.4M | 229.4M | 229.4M |
| Retained earnings | 47.5M | 49.7M | 43.3M | 41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.2M | 255.1M | 248.1M | 246.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.7M | -2.3M | -2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.