Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 686.8M | 671.5M | 719.8M | 756.9M |
| Current assets | 432.3M | 415.6M | 463.6M | 499.8M |
| Cash | — | — | — | 162.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 70.7M | 59.2M | 43.4M | 162.2M |
| Other short term investments | 126.2M | 115.8M | 128.0M | 77.9M |
| Accounts receivable | 120.8M | 134.0M | 159.4M | 89.4M |
| Other receivables | 1.1M | 590K | 12K | 48.9M |
| Inventory | 113.0M | 105.5M | 131.7M | 113.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 477K |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 486K | 574K | 1.2M | 596K |
| Other current assets | — | — | — | — |
| Non current assets | 254.5M | 255.8M | 256.2M | 257.1M |
| Properties | — | — | — | 12.3M |
| Land and improvements | — | — | — | 12.9M |
| Machinery furniture equipment | — | — | — | 149.0M |
| Construction in progress | — | — | — | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -119.9M |
| Goodwill | 60.8M | 62.5M | 62.4M | 62.5M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 62.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.2M | 151.4M | 244.8M | 294.1M |
| Current liabilities | 122.6M | 122.6M | 215.6M | 264.7M |
| Accounts payable | 92.9M | 88.9M | 198.2M | 41.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 6.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 11.4M | 169K | 51.8M |
| Pensions | 8.8M | 9.6M | 10.0M | 9.6M |
| Other current liabilities | — | — | — | 151.7M |
| Non current liabilities | 28.5M | 28.8M | 29.2M | 29.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.3M | 2.5M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 15.2M | 15.1M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.8M | 10.1M | — |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 30.1M | 30.1M |
| Retained earnings | 395.4M | 379.8M | 334.4M | 322.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 535.7M | 520.1M | 475.0M | 462.8M |
| Additional paid in capital | 106.1M | 106.1M | 106.1M | 106.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 815K | 844K | 831K | 867K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.