Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 516.5M | 508.8M | 479.8M | 489.1M |
| Current assets | 351.8M | 349.8M | 308.6M | 326.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.7M | 42.4M | 61.3M | 46.1M |
| Other short term investments | 138.4M | 150.8M | 86.6M | 118.7M |
| Accounts receivable | 61.2M | 55.1M | 57.1M | 56.8M |
| Other receivables | — | — | — | — |
| Inventory | 92.6M | 96.2M | 98.5M | 99.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 5.2M | 5.1M | 5.5M |
| Non current assets | 164.7M | 159.1M | 171.3M | 162.7M |
| Properties | 58.0M | 59.4M | 56.2M | 8.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 77.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.7M |
| Accumulated depreciation | — | — | — | -42.0M |
| Goodwill | 51.4M | 52.1M | 49.0M | 47.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.6M | 10.2M | 10.3M |
| Investments and advances | 75.0M | 67.3M | 84.5M | 74.9M |
| Other non current assets | 870K | 996K | 939K | 1.0M |
| Total liabilities | 321.5M | 321.1M | 319.3M | 339.2M |
| Current liabilities | 131.8M | 30.1M | 28.2M | 331.2M |
| Accounts payable | 16.2M | 12.0M | 10.8M | 17.3M |
| Accrued expenses | 3.3M | 2.7M | 3.1M | 2.7M |
| Short term debt | 100.5M | 3.8M | 3.7M | 287.1M |
| Deferred revenue | 2.2M | 2.3M | 1.6M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 9.5M | 9.3M | 9.0M | 22.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.7M | 291.1M | 291.1M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.0M | 288.6M | 288.7M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.3M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30K | 29K | 29K | 29K |
| Retained earnings | -399.0M | -386.2M | -397.8M | -389.3M |
| Other shareholders equity | 2.4M | 2.3M | -373K | -1.9M |
| Total shareholders equity | 195.0M | 187.7M | 160.6M | 149.9M |
| Additional paid in capital | 591.5M | 571.6M | 558.7M | 541.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.