Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 242.9M | — | 218.3M | 223.5M |
| Current assets | 67.0M | — | 61.2M | 65.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | — | 8.7M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | — | 32.2M | 32.5M |
| Other receivables | — | — | — | — |
| Inventory | 17.5M | — | 17.1M | 18.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 480K | — | 480K | 480K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | — | 2.7M | 2.2M |
| Non current assets | 175.9M | — | 157.1M | 158.5M |
| Properties | 14.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 47.9M | — | — | — |
| Accumulated depreciation | -39.1M | — | -35.1M | -34.3M |
| Goodwill | 168.9M | — | 170.7M | 172.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9M | — | 30.6M | 32.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.8M | — | — | — |
| Total liabilities | 133.4M | 136.4M | 131.4M | 137.1M |
| Current liabilities | 63.0M | 61.6M | 56.6M | 60.9M |
| Accounts payable | 33.9M | — | 27.6M | 32.0M |
| Accrued expenses | 12.5M | — | 16.9M | 14.0M |
| Short term debt | 7.9M | — | 8.1M | 8.2M |
| Deferred revenue | 758K | — | 133K | 847K |
| Tax payable | — | — | — | — |
| Pensions | 157K | — | 200K | 84K |
| Other current liabilities | 1.9M | — | 2.1M | 1.3M |
| Non current liabilities | 70.4M | 74.8M | 74.8M | 76.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.1M | — | 73.8M | 74.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 354K | 790K | 747K | 2.0M |
| Shareholders equity | ||||
| Common stock | 332.5M | — | 333.6M | 332.7M |
| Retained earnings | -263.6M | — | -286.4M | -287.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.5M | — | 86.9M | 86.4M |
| Additional paid in capital | 40.6M | — | 39.8M | 40.7M |
| 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.