Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 562.8M | 574.2M | 541.8M | 544.8M |
| Current assets | 368.6M | 382.8M | 358.1M | 370.4M |
| Cash | — | — | 14.3M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 18.2M | 16.1M | 14.3M | 14.9M |
| Other short term investments | 178.5K | 4.3M | — | 295.2K |
| Accounts receivable | 132.4M | 136.7M | 115.5M | 136.6M |
| Other receivables | 13.6M | 16.1M | 18.7M | 14.9M |
| Inventory | 202.3M | 205.8M | 206.3M | 200.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 194.2M | 191.4M | 183.7M | 174.4M |
| Properties | 117.3M | 119.8M | 2.9M | 116.7M |
| Land and improvements | — | — | 19.0M | — |
| Machinery furniture equipment | — | — | 75.6M | — |
| Construction in progress | 4.6M | 1.5M | 6.3M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -59.5M | — |
| Goodwill | 13.4M | 16.0M | 16.1M | 16.0M |
| Investment properties | 47.3M | 45.4M | 37.7M | 30.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 10.6M | 10.7M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.9M | 261.5M | 227.2M | 233.4M |
| Current liabilities | 228.6M | 226.2M | 191.9M | 199.1M |
| Accounts payable | 201.2M | 199.0M | 167.9M | 166.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 1.4M | 1.4M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 15.9M | 11.8M | 21.2M |
| Pensions | 32.5K | 32.5K | 32.5K | 33.0K |
| Other current liabilities | 263.1K | 652.6K | 64.9K | 77.6K |
| Non current liabilities | 32.3M | 35.3M | 35.3M | 34.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 9.6M | 9.3M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 16.7M | 16.8M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 258.1M | 270.1M | 272.0M | 269.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 301.9M | 312.7M | 314.7M | 311.4M |
| Additional paid in capital | 52.3M | 52.3M | 52.3M | 52.3M |
| Treasury stock | 30.1M | 30.1M | 30.1M | 30.1M |
| Minority interest | 8.1M | 8.1M | 8.1M | 8.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.