Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 339.8M | 327.1M | 320.1M | 323.7M |
| Current assets | 140.8M | 132.3M | 125.1M | 127.4M |
| Cash | 19.9M | 17.4M | 18.5M | 15.2M |
| Cash equivalents | — | — | — | 60.6K |
| Cash and cash equivalents | 19.9M | 17.4M | 18.5M | 15.2M |
| Other short term investments | 33.5M | 26.7M | 22.8M | 31.0M |
| Accounts receivable | 52.5M | 60.8M | 57.4M | 32.7M |
| Other receivables | — | — | — | 2.2M |
| Inventory | 33.3M | 25.2M | 24.2M | 24.4M |
| Prepaid assets | — | — | — | 10.4M |
| Restricted cash | — | — | — | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 199.0M | 194.8M | 195.1M | 196.3M |
| Properties | 166.6M | 162.4M | 162.6M | 19.9M |
| Land and improvements | — | — | — | 73.3M |
| Machinery furniture equipment | — | — | — | 128.9M |
| Construction in progress | — | — | — | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -110.8M |
| Goodwill | 2.1M | 2.1M | 2.1M | 4.2M |
| Investment properties | 30.3M | 30.3M | 30.3M | 30.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.3M | 117.7M | 114.6M | 109.1M |
| Current liabilities | 66.9M | 60.1M | 52.5M | 51.2M |
| Accounts payable | 35.3M | 28.8M | 25.6M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 31.2M | 26.8M | 26.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 408K | 77K | 77K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.3M | 57.6M | 62.2M | 57.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.1M | 41.5M | 46.2M | 41.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 12.9M | 12.9M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.4M | 135.4M | 135.4M | 135.4M |
| Retained earnings | 4.8M | -633K | -4.5M | 4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.6M | 209.4M | 205.5M | 214.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 5.2M | 5.4M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.