Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 734.3M | — | 815.3M | 879.5M |
| Current assets | 391.8M | — | 447.2M | 502.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 93.5M | 115.5M | 114.3M |
| Other short term investments | 3.8M | — | 5.0M | 8.1M |
| Accounts receivable | 164.5M | — | 152.3M | 220.2M |
| Other receivables | 120.9M | — | 146.3M | 140.1M |
| Inventory | 967K | — | 889K | 891K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | — | 25.0M | 16.8M |
| Non current assets | 342.4M | — | 368.0M | 377.5M |
| Properties | 310.0M | — | — | 314.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 387.5M | — | — | 403.1M |
| Construction in progress | 2.0M | — | — | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.9M | — | — | -438.3M |
| Goodwill | 94.4M | — | 50.7M | 96.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | — | — | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | — | 1.4M | 1.9M |
| Total liabilities | 427.2M | — | 468.1M | 515.8M |
| Current liabilities | 283.2M | — | 315.1M | 232.2M |
| Accounts payable | 18.1M | — | 21.6M | 35.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.7M | — | 133.6M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | — | — | 23.7M |
| Pensions | 38.8M | — | — | 45.9M |
| Other current liabilities | 5.8M | — | 67.7M | 8.4M |
| Non current liabilities | 144.0M | — | 153.0M | 283.6M |
| Long term provisions | — | — | 6.0M | — |
| Long term debt | 136.8M | — | 103.9M | 273.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | — | 3.6M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148K | — | 128K | 217K |
| Shareholders equity | ||||
| Common stock | 10.1M | — | 10.1M | 10.1M |
| Retained earnings | 269.5M | — | 308.5M | 325.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.1M | 316.3M | 347.2M | 363.7M |
| Additional paid in capital | 30.2M | — | 30.2M | 30.2M |
| 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.