Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 215.2M | 207.6M | 215.7M | 218.4M |
| Current assets | 117.6M | 117.1M | 125.8M | 127.9M |
| Cash | 27.7M | — | — | 21.6M |
| Cash equivalents | 0 | — | — | 10.9M |
| Cash and cash equivalents | 27.7M | 25.2M | 27.7M | 32.5M |
| Other short term investments | 5.6M | — | 3.5M | 29K |
| Accounts receivable | 36.9M | 42.7M | 45.4M | 43.6M |
| Other receivables | 603K | 10.2M | 8.7M | 4.9M |
| Inventory | 41.1M | 38.8M | 40.1M | 41.4M |
| Prepaid assets | 3.8M | — | — | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.6M | 90.4M | 89.9M | 90.5M |
| Properties | 267K | 64.5M | 70.2M | 289K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.6M | — | — | 208.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.7M | — | — | -191.8M |
| Goodwill | 15.0M | 15.7M | 16.4M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0M | — | — | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 114.0M | 110.6M | 124.3M | 120.1M |
| Current liabilities | 74.7M | 77.7M | 88.2M | 83.7M |
| Accounts payable | 16.5M | 19.7M | 22.5M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.5M | 40.7M | 44.2M | 51.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 783K | 56K | 563K |
| Pensions | 8.8M | — | — | 9.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.4M | 32.9M | 36.1M | 36.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.8M | 29.6M | 33.2M | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.9M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.1M | 97.0M | 91.4M | 98.3M |
| Additional paid in capital | 38.9M | 38.9M | 38.9M | 38.8M |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.5M |
| 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.