Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 345.2M | 353.4M | 353.5M | 355.0M |
| Current assets | 119.9M | 121.5M | — | 124.0M |
| Cash | 110.0M | 111.7M | 97.6M | 110.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0M | 111.7M | — | 110.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 2.0M | — | 2.1M |
| Other receivables | 168K | 168K | — | 176K |
| Inventory | 1.7M | 2.0M | — | 2.7M |
| Prepaid assets | 2.1M | 1.8M | — | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.8M | — | 6.4M |
| Non current assets | 225.3M | 231.9M | — | 231.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.8M | 228.3M | — | 325.0M |
| Construction in progress | 57K | 0 | — | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -101.2M |
| Goodwill | 347K | 638K | — | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 347K | 506K | — | 341K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.9M | 70.1M | 69.2M | 88.6M |
| Current liabilities | 6.5M | 21.5M | — | 66.2M |
| Accounts payable | 2.7M | 2.4M | — | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 85K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 47.1M |
| Non current liabilities | 38.4M | 48.6M | — | 22.5M |
| Long term provisions | 10.0M | 10.4M | — | 13.9M |
| Long term debt | 1.9M | 2.0M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 7.0M | — | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 28.2M | — | — |
| Shareholders equity | ||||
| Common stock | 33.7M | 33.7M | — | 33.7M |
| Retained earnings | 176.2M | 156.5M | — | 128.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.2M | 283.2M | 284.3M | 266.4M |
| Additional paid in capital | 11.0M | 11.0M | — | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 71.7M | 74.4M | — | 85.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.