Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Current assets | 526.6M | 573.5M | 626.9M | 529.7M |
| Cash | 208.7K | 222K | 222K | 222K |
| Cash equivalents | 74.1M | 148.8M | 101.9M | 87.3M |
| Cash and cash equivalents | 74.3M | 149.0M | 102.1M | 87.5M |
| Other short term investments | 3.7M | 3.7M | 3.7M | 3.7M |
| Accounts receivable | 237.6M | 196.0M | 262.2M | 214.6M |
| Other receivables | 46.2M | 43.3M | 59.4M | 31.0M |
| Inventory | 157.0M | 176.1M | 184.4M | 184.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.4M | 1.8M | 1.8M |
| Non current assets | 576.5M | 556.4M | 560.5M | 563.5M |
| Properties | 24.1M | 947.2M | 948.7M | 944.4M |
| Land and improvements | 89.3M | — | — | — |
| Machinery furniture equipment | 723.7M | — | — | — |
| Construction in progress | 4.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -727.4M | -718.7M | -715.2M | -707.9M |
| 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 | 16.0M | 14.7M | 13.7M | 13.8M |
| Total liabilities | 454.3M | 469.1M | 534.0M | 453.5M |
| Current liabilities | 289.9M | 322.0M | 382.5M | 299.2M |
| Accounts payable | 147.3M | 187.4M | 254.5M | 155.0M |
| Accrued expenses | 35.5M | 35.2M | 31.6M | 21.3M |
| Short term debt | 89.5M | 87.6M | 69.5M | 89.5M |
| Deferred revenue | 13.0M | 7.9M | 22.8M | 24.5M |
| Tax payable | 3.7M | 3.2M | 3.1M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 700 | 1K | 1K | 1K |
| Non current liabilities | 164.4M | 147.0M | 151.4M | 154.3M |
| Long term provisions | — | 241K | 241K | 241K |
| Long term debt | 131.3M | 118.2M | 121.8M | 123.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.3M | 3.0M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 592.6K | 692K | 692K | 692K |
| Shareholders equity | ||||
| Common stock | 275.4M | 275.4M | 275.4M | 275.4M |
| Retained earnings | 321.2M | 328.9M | 323.4M | 311.6M |
| Other shareholders equity | 44.4M | 44.2M | 44.2M | 44.2M |
| Total shareholders equity | 648.8M | 660.8M | 653.4M | 639.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37.2M | 38.1M | 36.2M | 34.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.