Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 734.8M | 741.9M | 746.0M | 735.2M |
| Current assets | 344.3M | 355.3M | 354.4M | 345.6M |
| Cash | 80.5M | — | 75.0M | 41.0M |
| Cash equivalents | 2.4M | — | 3.1M | 0 |
| Cash and cash equivalents | 82.9M | 82.0M | 78.0M | 41.0M |
| Other short term investments | 530K | — | — | 995K |
| Accounts receivable | 85.7M | 114.1M | 116.4M | 118.0M |
| Other receivables | 25.6M | — | 2.1M | — |
| Inventory | 138.0M | 146.0M | 145.0M | 149.0M |
| Prepaid assets | 1.4M | — | 923K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.4M | 540K | — |
| Other current assets | — | 10.2M | — | 23.7M |
| Non current assets | 390.5M | 386.5M | 391.6M | 389.7M |
| Properties | 312.6M | — | 301.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 488.7M | — | 480.8M | — |
| Construction in progress | 22.6M | — | 25.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -574.1M | — | -554.1M | — |
| Goodwill | 6.7M | 6.8M | 7.0M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 1.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 639K | 1.1M | 1.7M | 785K |
| Total liabilities | 375.4M | 397.3M | 406.0M | 361.9M |
| Current liabilities | 211.2M | 218.3M | 239.2M | 202.2M |
| Accounts payable | 87.7M | 98.1M | 94.7M | 87.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.7M | 90.8M | 114.6M | 85.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 272K | 1.9M | 239K |
| Pensions | 4.1M | — | 3.7M | — |
| Other current liabilities | — | 29.1M | -2K | 28.8M |
| Non current liabilities | 164.1M | 179.0M | 166.7M | 159.7M |
| Long term provisions | 2.0M | 2.7M | 2.1M | 2.6M |
| Long term debt | 152.5M | 166.2M | 153.9M | 146.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 4.2M | 4.2M | 4.7M |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 307.4M | 292.6M | 288.8M | 322.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 359.5M | 344.5M | 340.0M | 373.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.4M | 10.4M | 10.4M | 10.5M |
| Minority interest | 333K | 399K | 149K | 145K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.