Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 603.5M | 609.9M | 624.0M | 602.7M |
| Current assets | 76.5M | 55.0M | 61.7M | 64.3M |
| Cash | 10.1M | 8.2M | 6.7M | 7.2M |
| Cash equivalents | 11.7M | 742.4K | 742.4K | 4.1M |
| Cash and cash equivalents | 21.8M | 9.0M | 7.5M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 14.4M | 12.5M | 13.5M |
| Other receivables | 11.6M | 7.4M | 16.2M | 14.7M |
| Inventory | 10.9M | 9.5M | 9.6M | 8.1M |
| Prepaid assets | 7.6M | 5.0M | 5.3M | 6.5M |
| Restricted cash | 11.3M | 9.6M | 10.6M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 527.0M | 554.9M | 562.2M | 538.4M |
| Properties | 382.1K | 382.1K | 382.1K | 382.1K |
| Land and improvements | 224.1M | 213.6M | 213.6M | 213.6M |
| Machinery furniture equipment | 442.6M | 501.5M | 507.4M | 482.9M |
| Construction in progress | 7.4M | 9.7M | 9.6M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.4M | -209.2M | -209.6M | -204.7M |
| Goodwill | 56.2K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3M | 15.4M | 17.2M | 15.4M |
| Total liabilities | 196.9M | 203.6M | 220.9M | 202.3M |
| Current liabilities | 85.1M | 77.7M | 81.2M | 75.1M |
| Accounts payable | 11.9M | 8.9M | 11.1M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.3M | 53.9M | 53.1M | 48.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.7K | 236.0K | 203.3K | 306.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.8M | 125.9M | 139.7M | 127.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.3M | 124.6M | 138.5M | 125.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.8M | 65.8M | 65.8M | 65.8M |
| Retained earnings | 228.8M | 228.3M | 225.3M | 222.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.7M | 406.3M | 403.1M | 400.4M |
| Additional paid in capital | 102.2M | 102.2M | 102.2M | 102.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 483.0K | 565.0K | 556.2K | 568.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.