Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 347.5M | 349.2M | 353.2M | 363.8M |
| Current assets | 167.4M | 169.8M | 178.0M | 178.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 7.7M | 13.6M | 9.0M |
| Other short term investments | 2.1M | 2.5M | 3.4M | 3.5M |
| Accounts receivable | 43.5M | 44.9M | 40.8M | 42.9M |
| Other receivables | 32.5M | 33.1M | 29.9M | 34.7M |
| Inventory | 69.4M | 72.8M | 82.7M | 76.9M |
| Prepaid assets | — | — | — | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 4.4M | 4.6M | 3.5M |
| Non current assets | 180.1M | 179.5M | 175.2M | 185.2M |
| Properties | 64.4M | 64.8M | 65.7M | 24.8M |
| Land and improvements | — | — | — | 39.3M |
| Machinery furniture equipment | — | — | — | 55.2M |
| Construction in progress | — | — | — | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.6M |
| Goodwill | 49.8M | 48.2M | 48.5M | 48.6M |
| Investment properties | 3.2M | 3.3M | 3.4M | 3.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 4.8M | 5.0M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.7M | 159.5M | 168.1M | 165.3M |
| Current liabilities | 94.8M | 87.8M | 88.9M | 85.3M |
| Accounts payable | 51.9M | 45.2M | 48.6M | 29.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 11.0M | 4.6M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 4.7M | 5.0M | — |
| Pensions | — | — | — | 1.3M |
| Other current liabilities | — | — | — | 6.0M |
| Non current liabilities | 60.9M | 71.7M | 79.3M | 80.1M |
| Long term provisions | 5.6M | 6.2M | 5.9M | 5.6M |
| Long term debt | 45.3M | 55.3M | 63.3M | 63.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 9.6M | 9.5M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 427K | 14K | 15K | 15K |
| Shareholders equity | ||||
| Common stock | 41.2M | 41.2M | 41.2M | 41.2M |
| Retained earnings | 68.5M | 67.5M | 65.9M | 69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.8M | 189.8M | 185.0M | 198.4M |
| Additional paid in capital | 55.6M | 55.6M | 55.6M | 55.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.