Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 180.2M | 158.0M | 158.8M | 151.2M |
| Current assets | 50.6M | 38.9M | 42.4M | 38.4M |
| Cash | 13.4M | 10.9M | 12.9M | 12.2M |
| Cash equivalents | 5M | — | — | — |
| Cash and cash equivalents | 18.4M | 10.9M | 12.9M | 12.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.9M | 20.8M | 22.2M | 5.2M |
| Inventory | 8.2M | 7.1M | 7.3M | 7.7M |
| Prepaid assets | — | — | — | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 129.7M | 119.2M | 116.4M | 112.8M |
| Properties | 123.4M | 113.3M | 112.1M | 108.3M |
| Land and improvements | — | — | — | 3.8M |
| Machinery furniture equipment | — | — | — | 80.1M |
| Construction in progress | 5.2M | 4.7M | 3.2M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -92.0M |
| Goodwill | 1.0M | 1.1M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.7M | 83.2M | 84.5M | 79.2M |
| Current liabilities | 56.4M | 49.3M | 50.6M | 45.5M |
| Accounts payable | 42.1M | 35.6M | 36.4M | 18.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 13.3M | 13.5M | 13.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 808.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.4M | 33.9M | 33.9M | 33.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.6M | 25.6M | 26.5M | 26.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | 43.5M | 39.8M | 39.3M | 37.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.5M | 74.8M | 74.3M | 72.1M |
| Additional paid in capital | — | — | — | — |
| 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.