Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.0M | 170.9M | 163.0M | 162.2M |
| Current assets | 98.7M | 101.3M | 96.8M | 95.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 3.6M | 3.4M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0M | 36.2M | 30.8M | 28.2M |
| Other receivables | — | — | — | — |
| Inventory | 60.2M | 57.3M | 57.3M | 56.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 4.2M | 5.3M | 4.6M |
| Non current assets | 74.3M | 69.5M | 66.2M | 66.7M |
| Properties | 7.3M | 7.6M | 4.4M | 4.8M |
| Land and improvements | 3.5M | 2.7M | 2.7M | 2.7M |
| Machinery furniture equipment | 44.1M | 41.5M | 39.8M | 37.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9M | -30.9M | -29.8M | -28.9M |
| Goodwill | 38.3M | 38.9M | 39.5M | 40.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5M | 19.1M | 19.7M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.3M | 57.1M | 54.8M | 55.2M |
| Current liabilities | 22.1M | 23.5M | 20.1M | 22.9M |
| Accounts payable | 6.5M | 10.2M | 7.4M | 9.0M |
| Accrued expenses | — | — | — | 11.9M |
| Short term debt | 1.9M | 2.0M | 2.0M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7M | 11.3M | 10.7M | — |
| Non current liabilities | 35.2M | 33.7M | 34.7M | 32.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7M | 32.2M | 33.2M | 30.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15K | 16K | 15K | 13.4K |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.2M | 13.2M |
| Retained earnings | 101.0M | 99.7M | 95.6M | 94.5M |
| Other shareholders equity | -1.8M | -1.7M | -2.5M | -2.8M |
| Total shareholders equity | 115.8M | 113.7M | 108.3M | 107.0M |
| Additional paid in capital | 19.1M | 18.3M | 17.9M | 18.0M |
| Treasury stock | 16.0M | 16.0M | 16.0M | 16.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.