Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 454.0M | 438.8M | 435.8M | 432.6M |
| Current assets | 212.8M | 204.5M | 201.5M | 204.9M |
| Cash | — | — | 19K | — |
| Cash equivalents | — | — | 33.4M | — |
| Cash and cash equivalents | 30.6M | 24.9M | 33.5M | 36.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.5M | 82.7M | 73.2M | 74.8M |
| Other receivables | 4.0M | 3.6M | 3.0M | 4.4M |
| Inventory | 84.9M | 84.0M | 85.1M | 84.2M |
| Prepaid assets | 4.9M | 5.7M | 3.8M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 1.7M | 1.7M | — |
| Hedging assets | — | 122K | 0 | 33K |
| Other current assets | — | — | — | — |
| Non current assets | 241.2M | 234.3M | 234.3M | 227.8M |
| Properties | 203.9M | 197.3M | 1.4M | 187.3M |
| Land and improvements | — | — | 4.6M | — |
| Machinery furniture equipment | — | — | 415.1M | — |
| Construction in progress | — | — | 19.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -329.9M | — |
| Goodwill | 10.6M | 10.6M | 19.8M | 10.2M |
| Investment properties | 113K | 113K | 113K | 113K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 618K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 179.0M | 163.2M | 160.7M | 152.6M |
| Current liabilities | 127.9M | 118.3M | 118.0M | 110.1M |
| Accounts payable | 53.8M | 52.5M | 55.5M | 53.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1M | 36.1M | 33.0M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 6.7M | 7.3M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.1M | 44.9M | 42.7M | 42.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3M | 36.9M | 34.9M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 5.7M | 5.5M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 327K | 389K | 403K | 449K |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | 185.6M | 193.3M | 192.2M | 198.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.0M | 275.7M | 275.2M | 280.1M |
| Additional paid in capital | 21.5M | 21.5M | 21.5M | 21.5M |
| Treasury stock | 3.8M | 3.8M | 3.8M | 3.7M |
| Minority interest | 5.3M | 4.9M | 4.8M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.