Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 162.4M | 156.7M | 276.7M | 277.8M |
| Current assets | 91.2M | 84.5M | 202.7M | 88.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9M | 3.6M | 2.3M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 17.2M | 16.8M | 15.1M |
| Other receivables | 5.6M | 3.5M | 3.7M | 3.6M |
| Inventory | 59.9M | 60.2M | 66.9M | 65.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 113M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.2M | 72.2M | 74M | 189.5M |
| Properties | 49.9M | 4.4M | 52.1M | 53.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 66.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.9M | — | — |
| Goodwill | 24.3M | 24.5M | 25.1M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 9.2M | 9.7M | 10M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.6M | 106.9M | 228.3M | 228.5M |
| Current liabilities | 59.3M | 58.9M | 175.3M | 58.3M |
| Accounts payable | 28.8M | 20.6M | 39.2M | 34M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4M | 25.9M | 24M | 24.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.9M | — | — |
| Pensions | — | 3.1M | — | — |
| Other current liabilities | 100K | 5.4M | 100K | 200K |
| Non current liabilities | 56.3M | 48.0M | 53M | 170.2M |
| Long term provisions | — | 22K | — | — |
| Long term debt | 54.1M | 46.0M | 48.1M | 55.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 1.9M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | -2K | — | -100K |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | 18.4M | 21.4M | 20.6M | 21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8M | 49.7M | 48.4M | 49.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 37K | -300K | -400K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.