Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 270.9M | 268.3M | 270.2M | 272.9M |
| Current assets | 47.1M | 48.1M | 48.9M | 52.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 3.8M | 3.9M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 11.9M | 11.0M | 9.5M |
| Other receivables | 16.5M | 18.8M | 19.1M | 18.3M |
| Inventory | 4.3M | 4.2M | 4.1M | 4.8M |
| Prepaid assets | 1.9M | 1.5M | 1.7M | 2.0M |
| Restricted cash | 7.3M | 7.5M | 6.6M | 6.4M |
| Assets held for sale | 0 | 0 | 2.0M | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 223.8M | 220.2M | 221.3M | 220.5M |
| Properties | 171.7M | 167.7M | 9.6M | 167.5M |
| Land and improvements | — | — | 6.9M | — |
| Machinery furniture equipment | — | — | 232.9M | — |
| Construction in progress | 1.7M | 1.6M | 12.1M | 840K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -93.6M | — |
| Goodwill | 40.9M | 41.1M | 42.2M | 42.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 10.5M | 11.6M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 218.6M | 213.2M | 212.9M | 212.8M |
| Current liabilities | 48.9M | 41.7M | 41.9M | 37.4M |
| Accounts payable | 20.6M | 15.4M | 17.5M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 14.7M | 15.5M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169.7M | 171.5M | 171.0M | 175.4M |
| Long term provisions | 565K | 563K | 553K | 549K |
| Long term debt | 156.1M | 157.9M | 156.7M | 161.5M |
| Provision for risks and charges | 11.7M | 1.2M | 1.8M | 1.5M |
| Deferred liabilities | 1.1M | 11.7M | 11.8M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155K | 154K | 117K | 126K |
| Shareholders equity | ||||
| Common stock | 612K | 612K | 612K | 612K |
| Retained earnings | -55.8M | -45.5M | -43.5M | -41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.4M | 55.1M | 57.3M | 60.1M |
| Additional paid in capital | 41.1M | 41.0M | 40.9M | 40.7M |
| Treasury stock | 1.0M | 1.0M | 975K | 841K |
| Minority interest | -393K | -385K | -364K | -338K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.