Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 257.6M | 236.8M | 246.1M | 281.2M |
| Current assets | 191.3M | 170.3M | 179.8M | 215.0M |
| Cash | 25.3M | 17.1M | 28.0M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3M | 17.1M | 28.0M | 28.4M |
| Other short term investments | 23.0M | 28.6M | 32.0M | 46.8M |
| Accounts receivable | 41.6M | 40.3M | 46.0M | 56.9M |
| Other receivables | 4.2M | 10.0M | 8.5M | 698.4K |
| Inventory | 86.9M | 67.2M | 58.9M | 71.2M |
| Prepaid assets | — | — | — | 4.8M |
| Restricted cash | — | — | — | 735.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6K | 0 | 0 | 269.6K |
| Other current assets | — | — | — | — |
| Non current assets | 66.3M | 66.5M | 66.3M | 66.2M |
| Properties | 38.3M | 38.5M | 38.3M | 3.9M |
| Land and improvements | — | — | — | 21.1M |
| Machinery furniture equipment | — | — | — | 11.3M |
| Construction in progress | — | — | — | 540.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.9M |
| Goodwill | — | — | — | — |
| Investment properties | 28M | 28M | 28M | 28M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.7M | 109.6M | 119.9M | 153.8M |
| Current liabilities | 102.9M | 84.2M | 95.2M | 128.3M |
| Accounts payable | 51.3M | 37.8M | 31.3M | 45.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 28.5M | 48.6M | 63.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.8M |
| Pensions | — | — | — | 2.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.8M | 25.4M | 24.7M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1M | 24.8M | 24.1M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 663K | 663K | 663K | 662.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.4M | 67.4M | 67.4M | 67.4M |
| Retained earnings | — | — | — | 77.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.0M | 127.2M | 126.2M | 127.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.