Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 630.0M | 644.3M | 668.4M | 684.7M |
| Current assets | 154.8M | 166.9M | 187.5M | 197.9M |
| Cash | 386.8K | — | — | — |
| Cash equivalents | 8.8M | — | — | — |
| Cash and cash equivalents | 9.2M | 22.4M | 19.1M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.7M | 30.6M | 50.9M | 58.1M |
| Other receivables | 607.7K | 462.2K | 383.4K | 381.8K |
| Inventory | 93.8M | 107.4M | 110.7M | 125.5M |
| Prepaid assets | 4.1M | 5.8M | 5.9M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 853.1K | 0 | 237.5K | 0 |
| Other current assets | 236.2K | 166.4K | 270.6K | 363.0K |
| Non current assets | 475.2M | 477.4M | 480.9M | 486.8M |
| Properties | 14.3M | — | — | — |
| Land and improvements | 209.9M | — | — | — |
| Machinery furniture equipment | 400.6M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.6M | — | — | — |
| Goodwill | 15.5M | 16.4M | 17.2M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 415.3K | 426.3K | 1.1M | 1.1M |
| Total liabilities | 419.0M | 410.9M | 418.8M | 419.1M |
| Current liabilities | 316.0M | 310.9M | 318.6M | 365.8M |
| Accounts payable | 35.5M | 19.2M | 20.7M | 26.7M |
| Accrued expenses | 4.4M | 4.5M | 4.4M | 3.9M |
| Short term debt | 270.4M | 277.5M | 287.5M | 323.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 2.5M | 2.0M | 4.0M |
| Non current liabilities | 103.0M | 100.0M | 100.1M | 53.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.8M | 47M | 47M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.7M | 49.0M | 49.3M | 49.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139M | 139M | 139M | 139M |
| Retained earnings | -199.6M | -178.3M | -163.0M | -148.2M |
| Other shareholders equity | 177.4M | 178.5M | 179.6M | 180.6M |
| Total shareholders equity | 211.0M | 233.4M | 249.7M | 265.5M |
| Additional paid in capital | 24.5M | 24.5M | 24.5M | 24.5M |
| 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.