Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 390.5M | 396.9M | 391.5M | 396.8M |
| Current assets | 322.6M | 329.8M | 324.0M | 333.9M |
| Cash | 6.3M | 7.3M | 11.2M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 7.3M | 11.2M | 2.7M |
| Other short term investments | 257.1M | 260.9M | 249.5M | 258.3M |
| Accounts receivable | 4.1M | 4.9M | 2.9M | 6.0M |
| Other receivables | — | — | — | 510.9K |
| Inventory | 54.7M | 55.7M | 59.3M | 60.3M |
| Prepaid assets | — | — | — | 525.3K |
| Restricted cash | — | — | — | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223K | 349K | 378K | 70K |
| Non current assets | 67.8M | 67.1M | 67.4M | 62.9M |
| Properties | — | — | — | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 182.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -227.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | 28.6M | 28.7M | 28.8M | 28.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.0M | 21.6M | 22.6M | 23.4M |
| Current liabilities | 15.1M | 15.7M | 16.7M | 17.5M |
| Accounts payable | 1.2M | 1.2M | 1.1M | 72.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25K | 25K | 21K | 24.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 239K | 209K | 174K | 311.7K |
| Pensions | — | — | — | 11.6K |
| Other current liabilities | 13.6M | 14.3M | 15.4M | 15.6M |
| Non current liabilities | 5.9M | 5.9M | 5.9M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 23K | 27K | 3K | 35.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 5.9M | 5.9M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.4M | 131.4M | 131.4M | 131.4M |
| Retained earnings | 223.4M | 228.9M | 222.4M | 227.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.5M | 375.3M | 368.9M | 373.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Minority interest | 18.5M | 18.3M | 18.2M | 18.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.