Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 589.2M | 584.8M | 597.6M | 589.7M |
| Current assets | 258.1M | 248.8M | 257.5M | 252.2M |
| Cash | 27.1M | 19.2M | 25.8M | 32.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.1M | 19.2M | 25.8M | 32.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.9M | 127.1M | 140.1M | 136.5M |
| Other receivables | 7.4M | 1.1M | — | — |
| Inventory | 80.7M | 91.1M | 91.4M | 83.5M |
| Prepaid assets | — | 2.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.9M | — | — |
| Non current assets | 331.1M | 336.0M | 340.1M | 337.5M |
| Properties | 288.1M | 292.9M | 297.0M | 294.4M |
| Land and improvements | — | 39.5M | — | — |
| Machinery furniture equipment | — | 445.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -269.6M | — | — |
| Goodwill | 85.6M | 85.6M | 85.6M | 85.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.7M | 182.3M | 192.5M | 191.5M |
| Current liabilities | 137.0M | 142.5M | 155.3M | 154.7M |
| Accounts payable | 101.1M | 82.3M | 102.7M | 108.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.4M | 38.2M | 48.4M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 1.6M | 4.3M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.7M | 39.8M | 37.2M | 36.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 64K | 124K | 660K | 677K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.6M | 39.7M | 36.5M | 36.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.2M | 222.4M | 222.4M | 221.2M |
| Retained earnings | 190.5M | 181.2M | 182.6M | 175.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.4M | 402.5M | 405.1M | 398.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 1.1M | 1.1M | — |
| Minority interest | 3.0M | 2.7M | 3.7M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.