Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 311.9M | 311.3M | 219.1M | 226.8M |
| Current assets | 231.5M | 231.3M | 157.9M | 166.5M |
| Cash | 3.0M | 4.6M | 2.1M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 4.6M | 2.1M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.8M | 62.3M | 50.7M | 47.5M |
| Other receivables | — | — | — | — |
| Inventory | 169.2M | 161.6M | 103.5M | 113.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 990K | 328K | 636K |
| Other current assets | 1.9M | 1.9M | 1.3M | 980K |
| Non current assets | 80.4M | 80.0M | 61.1M | 60.4M |
| Properties | 4.9M | 5.1M | 2.8M | 2.8M |
| Land and improvements | 11.6M | 11.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 62.0M | 61.5M | 59.2M | 58.0M |
| Construction in progress | 3.0M | 2.3M | 689K | 135K |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2M | -35.6M | -34.6M | -33.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.2M | 1.3M |
| Total liabilities | 169.6M | 172.0M | 81.8M | 94.4M |
| Current liabilities | 64.4M | 71.4M | 40.5M | 38.3M |
| Accounts payable | 59.9M | 67.8M | 35.3M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 143K | 2.3M | 647K |
| Pensions | 4.0M | 3.0M | 2.6M | 1.8M |
| Other current liabilities | 281K | 142K | 82K | 287K |
| Non current liabilities | 105.2M | 100.6M | 41.3M | 56.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.4M | 91.5M | 35.8M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.4M | 5.5M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.6M | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 8.9M |
| Retained earnings | 110.7M | 108.0M | 106.0M | 101.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.2M | 139.3M | 137.3M | 132.4M |
| Additional paid in capital | 35.6M | 35.5M | 35.4M | 35.4M |
| Treasury stock | 13.1M | 13.1M | 13.1M | 13.1M |
| 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.