Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 545.2M | 516.5M | 508.8M | 479.8M |
| Current assets | 339.2M | 351.8M | 349.8M | 308.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.2M | 51.7M | 42.4M | 61.3M |
| Other short term investments | 127.1M | 138.4M | 150.8M | 86.6M |
| Accounts receivable | 70.8M | 61.2M | 55.1M | 57.1M |
| Other receivables | — | — | — | — |
| Inventory | 85.0M | 92.6M | 96.2M | 98.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 7.9M | 5.2M | 5.1M |
| Non current assets | 206.0M | 164.7M | 159.1M | 171.3M |
| Properties | 22.6M | 58.0M | 59.4M | 56.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 14.4M | — | — | — |
| Accumulated depreciation | -53.6M | — | — | — |
| Goodwill | 50.9M | 51.4M | 52.1M | 49.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 10.0M | 10.6M | 10.2M |
| Investments and advances | 103.8M | 75.0M | 67.3M | 84.5M |
| Other non current assets | 795K | 870K | 996K | 939K |
| Total liabilities | 336.0M | 321.5M | 321.1M | 319.3M |
| Current liabilities | 126.5M | 131.8M | 30.1M | 28.2M |
| Accounts payable | 13.6M | 16.2M | 12.0M | 10.8M |
| Accrued expenses | 3.7M | 3.3M | 2.7M | 3.1M |
| Short term debt | 97.5M | 100.5M | 3.8M | 3.7M |
| Deferred revenue | 1.8M | 2.2M | 2.3M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | 9.9M | 9.5M | 9.3M | 9.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.4M | 189.7M | 291.1M | 291.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 206.7M | 187.0M | 288.6M | 288.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.2M | 2.3M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30K | 30K | 29K | 29K |
| Retained earnings | -400.2M | -399.0M | -386.2M | -397.8M |
| Other shareholders equity | 2.5M | 2.4M | 2.3M | -373K |
| Total shareholders equity | 209.2M | 195.0M | 187.7M | 160.6M |
| Additional paid in capital | 606.9M | 591.5M | 571.6M | 558.7M |
| Treasury stock | — | — | — | — |
| 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.