Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 622.1M | 629.7M | 622.1M | 640.9M |
| Current assets | 40.8M | 53.7M | 49.0M | 70.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.0M | 44.4M | 40.1M | 34.9M |
| Other short term investments | — | — | — | 22M |
| Accounts receivable | 5.6M | 6.2M | 5.9M | 6.6M |
| Other receivables | 228K | 972K | 701K | 671K |
| Inventory | 552K | 649K | 573K | 655K |
| Prepaid assets | 2.2M | 1.6M | 1.7M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 212K | 0 | 0 | 4.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 581.3M | 575.9M | 573.1M | 570.7M |
| Properties | 653.1M | 651.3M | 650.9M | 650.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 268.0M | 266.9M | 266.9M | 265.4M |
| Construction in progress | 68.2M | 59.8M | 51.5M | 45.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.0M | -421.2M | -415.2M | -409.2M |
| Goodwill | 2.3M | 2.3M | 2.3M | 2.2M |
| Investment properties | 14.1M | 14.1M | 14.1M | 14.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 241.2M | 252.4M | 253.4M | 256.5M |
| Current liabilities | 106.8M | 63.8M | 49.1M | 49.8M |
| Accounts payable | 11.7M | 13.2M | 6.4M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0M | 25.4M | 11.5M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 943K | 1.6M | 1.9M | 822K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 134.4M | 188.6M | 204.3M | 206.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.7M | 156.9M | 172.3M | 172.3M |
| Provision for risks and charges | 2.2M | 38K | 38K | 35K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263M | 263M | 263M | 263M |
| Retained earnings | 49.6M | 46.0M | 37.4M | 53.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.9M | 377.3M | 368.7M | 384.4M |
| Additional paid in capital | 44.5M | 44.5M | 44.5M | 44.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.