Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 610.8M | 619.1M | 632.6M | 642.1M |
| Current assets | 121.2M | 119.1M | 121.3M | 124.6M |
| Cash | 17.0M | 14.4M | 15.5M | 22.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 14.4M | 15.5M | 22.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.7M | 65.1M | 66.0M | 69.7M |
| Other receivables | 12.4M | 12.9M | 11.3M | 9.9M |
| Inventory | 8.8M | 8.5M | 8.7M | 6.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 8.1M | 8.4M | 5.7M |
| Non current assets | 489.6M | 500M | 511.4M | 517.5M |
| Properties | 66.2M | 67.4M | 71.1M | 241.0M |
| Land and improvements | 21.2M | 21.2M | 21.1M | 21.2M |
| Machinery furniture equipment | 44.7M | 45.8M | 46.8M | 62.3M |
| Construction in progress | 2.2M | 1.5M | 3.3M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -161.2M |
| Goodwill | 276.8M | 278.7M | 276.6M | 206.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 100.4M | 100.2M | 26.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | 1K |
| Total liabilities | 294.5M | 303.3M | 314.4M | 320.2M |
| Current liabilities | 127.4M | 122.6M | 122.3M | 205.6M |
| Accounts payable | 47.4M | 43.7M | 49.9M | 32.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4M | 61.3M | 55.9M | 142.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 223K | 259K | 4.9M |
| Pensions | 11.4M | 11.2M | 10.5M | — |
| Other current liabilities | 1K | -1K | 1K | -1K |
| Non current liabilities | 167.1M | 180.6M | 192.1M | 114.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.9M | 143.1M | 151.9M | 75.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.3M | 5.4M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 14.7M |
| Retained earnings | 126.1M | 127.0M | 131.6M | 132.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316.3M | 315.8M | 318.2M | 321.9M |
| Additional paid in capital | 86.4M | 86.4M | 86.4M | 86.4M |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.