Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 593.4M | 596.3M | 550.6M | 579.4M |
| Current assets | 462.1M | 466.8M | 433.4M | 472.7M |
| Cash | 127.4K | 201K | 2.0M | 191K |
| Cash equivalents | 46.8M | 41.1M | 11.2M | 73.2M |
| Cash and cash equivalents | 46.9M | 41.3M | 13.2M | 73.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.5M | 141.9M | 146.2M | 110.7M |
| Other receivables | 101.9M | 98.6M | 92.1M | 87.6M |
| Inventory | 176.7M | 162.0M | 145.3M | 166.7M |
| Prepaid assets | — | 1.5M | 1.8M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 1.3M | 1.8M | 2.1M |
| Non current assets | 131.3M | 129.5M | 117.2M | 106.7M |
| Properties | 18.2M | 17.0M | 15.5M | 15.4M |
| Land and improvements | 17.1M | 17.1M | 5.3M | 5.3M |
| Machinery furniture equipment | 44.6M | 46.8M | 48.3M | 35.8M |
| Construction in progress | 8.5M | 7.2M | 6.5M | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2M | -35.6M | -34.4M | -32.1M |
| Goodwill | 26.0M | 26.0M | 25.2M | 25.2M |
| Investment properties | — | 21K | 21K | 21K |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0M | 26.0M | 25.2M | 25.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 331.8M | 317.7M | 274.4M | 293.1M |
| Current liabilities | 307.5M | 294.2M | 263.8M | 287.5M |
| Accounts payable | 172.8M | 183.8M | 136.6M | 173.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9M | 63.4M | 59.8M | 60.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 18.1M | 30.7M | 26.7M |
| Pensions | 8.9M | 12.5M | 10.8M | 9.9M |
| Other current liabilities | 1.3M | 11.1M | 3.0M | 5.0M |
| Non current liabilities | 24.3M | 23.6M | 10.6M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3M | 23.6M | 10.6M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.6M | 238.6M | 238.6M | 238.6M |
| Retained earnings | — | 21.5M | 20.0M | 12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.6M | 278.6M | 276.1M | 286.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | — | — |
| 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.