Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 396.3M | 404.9M | 396.4M | 384.6M |
| Current assets | 187.3M | 207.7M | 194.2M | 185.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 7.1M | 3.5M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.6M | 114.8M | 104.3M | 98.0M |
| Other receivables | — | — | — | — |
| Inventory | 82.0M | 78.9M | 79.8M | 74.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 6.7M | 6.5M | 5.8M |
| Non current assets | 209.0M | 197.1M | 202.2M | 199.1M |
| Properties | 30.1M | 16.6M | 17.2M | 17.7M |
| Land and improvements | 4.0M | 4.0M | 4.0M | 4.0M |
| Machinery furniture equipment | 78.8M | 78.2M | 77.9M | 77.6M |
| Construction in progress | 1.9M | 1.5M | 989K | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.3M | -77.9M | -76.3M | -78.2M |
| Goodwill | 203.3M | 204.6M | 207.4M | 206.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.1M | 76.5M | 78.3M | 79.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 9.5M | 11.0M | 7.3M |
| Total liabilities | 148.2M | 163.5M | 165.6M | 162.9M |
| Current liabilities | 87.2M | 95.0M | 97.3M | 89.2M |
| Accounts payable | 43.3M | 47.3M | 48.5M | 43.8M |
| Accrued expenses | 22.0M | 21.2M | 20.8M | 17.7M |
| Short term debt | 7.7M | 9.3M | 9.6M | 9.2M |
| Deferred revenue | 4.0M | 4.9M | 4.1M | 6.6M |
| Tax payable | 0 | 1.5M | 1.8M | — |
| Pensions | 10.2M | 10.9M | 12.5M | 11.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.0M | 68.6M | 68.3M | 73.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.2M | 58.8M | 57.0M | 65.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.8M | 8.0M | 8.3M |
| Shareholders equity | ||||
| Common stock | 170.5M | 168.8M | 163.7M | 161.9M |
| Retained earnings | 76.7M | 71.9M | 66.2M | 59.5M |
| Other shareholders equity | 875K | 632K | 829K | 307K |
| Total shareholders equity | 248.1M | 241.3M | 230.7M | 221.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.8M | 10.4M | 10.0M | 9.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.