Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 280.0M | 261.7M | 270.3M | 251.6M |
| Current assets | 117.4M | 101.3M | 114.4M | 99.5M |
| Cash | 5.0K | — | 5.0K | — |
| Cash equivalents | 38.9M | — | 21.9M | — |
| Cash and cash equivalents | 38.9M | 17.4M | 21.9M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.6M | 38.2M | 45.0M | 43.4M |
| Other receivables | 957.9K | — | 1.6M | — |
| Inventory | 35.0M | 39.1M | 41.0M | 38.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 359.6K | 6.5M | 513.4K | 9.5M |
| Non current assets | 162.7M | 160.5M | 155.9M | 152.1M |
| Properties | 31.5M | 145.2M | 28.2M | 136.4M |
| Land and improvements | 97.0M | — | 76.7M | — |
| Machinery furniture equipment | 154.3M | — | 141.0M | — |
| Construction in progress | 19.4M | — | 41.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.5M | — | -154.5M | — |
| Goodwill | 24.9M | 24.8M | 24.7M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.8M | 1.7M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 125.0K | — | 124.8K |
| Total liabilities | 145.8M | 124.0M | 133.1M | 115.5M |
| Current liabilities | 67.2M | 57.3M | 68.4M | 80.1M |
| Accounts payable | 36.4M | 34.7M | 38.5M | 42.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 5.7M | 13.3M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.2M | 1.3M | 547.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 15.7M | 1 | 16.8M |
| Non current liabilities | 78.6M | 66.6M | 64.7M | 35.3M |
| Long term provisions | 2.7M | 2.5M | 2.0M | 1.7M |
| Long term debt | 73.6M | 61.8M | 60.3M | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303.8K | 293.5K | 292.4K | 285.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | -1 |
| Shareholders equity | ||||
| Common stock | 22.8M | 22.8M | 22.8M | 22.8M |
| Retained earnings | 10.9M | 11.8M | 9.6M | 16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.2M | 137.8M | 137.2M | 136.1M |
| Additional paid in capital | — | — | — | 86.7M |
| Treasury stock | 18.7M | — | 14.4M | 14.1M |
| 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.