Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Current assets | 573.5M | 626.9M | 529.7M | 431.2M |
| Cash | 222K | 222K | 222K | 230.6K |
| Cash equivalents | 148.8M | 101.9M | 87.3M | 68.9M |
| Cash and cash equivalents | 149.0M | 102.1M | 87.5M | 69.1M |
| Other short term investments | 3.7M | 3.7M | 3.7M | 5.4M |
| Accounts receivable | 196.0M | 262.2M | 214.6M | 169.4M |
| Other receivables | 43.3M | 59.4M | 31.0M | 47.7M |
| Inventory | 176.1M | 184.4M | 184.1M | 118.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.8M | 1.8M | 2.0M |
| Non current assets | 556.4M | 560.5M | 563.5M | 569.5M |
| Properties | 947.2M | 948.7M | 944.4M | 6.5M |
| Land and improvements | — | — | — | 89.3M |
| Machinery furniture equipment | — | — | — | 713.1M |
| Construction in progress | — | — | — | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -718.7M | -715.2M | -707.9M | -699.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | 311.8M | 311.8M | 311.8M | 311.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.5M | 1.5M | 1.5M |
| Other non current assets | 14.7M | 13.7M | 13.8M | 13.2M |
| Total liabilities | 469.1M | 534.0M | 453.5M | 376.1M |
| Current liabilities | 322.0M | 382.5M | 299.2M | 266.4M |
| Accounts payable | 187.4M | 254.5M | 155.0M | 160.0M |
| Accrued expenses | 35.2M | 31.6M | 21.3M | 28.2M |
| Short term debt | 87.6M | 69.5M | 89.5M | 55.7M |
| Deferred revenue | 7.9M | 22.8M | 24.5M | 20.6M |
| Tax payable | 3.2M | 3.1M | 2.7M | 906.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | 1K | 700 |
| Non current liabilities | 147.0M | 151.4M | 154.3M | 109.7M |
| Long term provisions | 241K | 241K | 241K | 240.6K |
| Long term debt | 118.2M | 121.8M | 123.0M | 76.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.0M | 2.6M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 692K | 692K | 692K | 691.6K |
| Shareholders equity | ||||
| Common stock | 275.4M | 275.4M | 275.4M | 275.4M |
| Retained earnings | 328.9M | 323.4M | 311.6M | 299.8M |
| Other shareholders equity | 44.2M | 44.2M | 44.2M | 44.2M |
| Total shareholders equity | 660.8M | 653.4M | 639.8M | 624.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 38.1M | 36.2M | 34.4M | 31.0M |
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/balance_sheet
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