Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 791.5M | 816.9M | 811.4M | 785.3M |
| Current assets | 255.2M | 276.9M | 267.0M | 236.1M |
| Cash | — | 15.0M | — | 37.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 15.0M | 27.1M | 37.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.6M | 119.4M | 113.1M | 65.5M |
| Other receivables | — | — | — | — |
| Inventory | 95.0M | 119.3M | 115.6M | 100.2M |
| Prepaid assets | — | — | — | 105K |
| Restricted cash | — | 18.7M | — | 18.4M |
| Assets held for sale | 0 | 450K | 649K | 834K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 536.3M | 539.9M | 544.4M | 549.2M |
| Properties | — | — | — | 493.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 327.0M |
| Construction in progress | — | — | — | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -344.1M |
| Goodwill | 56.1M | 60.1M | 62.3M | 63.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.5M | 52.5M | 54.8M | 56.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 364.1M | 429.7M | 407.6M | 390.3M |
| Current liabilities | 219.0M | 198.7M | 195.2M | 179.8M |
| Accounts payable | 101.8M | 64.2M | 100.3M | 47.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.7M | 55.7M | 55.6M | 69.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 24.3M | 59K | 12.4M |
| Pensions | 21.8M | 14.9M | 8.3M | 4.5M |
| Other current liabilities | — | 368K | — | 591K |
| Non current liabilities | 145.1M | 231.0M | 212.4M | 210.5M |
| Long term provisions | 275K | 275K | 275K | 275K |
| Long term debt | 134.2M | 217.5M | 197.1M | 192.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 7.2M | 9.1M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 494.7M | 454.7M | 473.2M | 462.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.4M | 387.2M | 403.9M | 395.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.6M | 19.2M | 21.6M | 21.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.