Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 457.9M | 452.0M | 438.9M | 451.7M |
| Current assets | 248.0M | 244.6M | 233.6M | 239.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.7M | 121.0M | 112.3M | 118.1M |
| Other short term investments | 72K | 89K | 105K | 150K |
| Accounts receivable | 45.0M | 50.2M | 105K | 55.4M |
| Other receivables | 16.0M | 2.2M | 51.3M | 5.0M |
| Inventory | 46.0M | 46.6M | 2.9M | 48.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.5M | 13.7M | 5.0M |
| Non current assets | 210.0M | 207.5M | 205.3M | 212.1M |
| Properties | 0 | 130.8M | 128.6M | 131.3M |
| Land and improvements | 60.1M | — | — | — |
| Machinery furniture equipment | 129.6M | — | — | — |
| Construction in progress | 21.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.6M | — | — | — |
| Goodwill | 80.3M | 80.0M | 81.3M | 91.1M |
| Investment properties | — | — | — | — |
| Financial assets | 29K | — | — | — |
| Intangible assets | 11.1M | 10.9M | 11.7M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 705K | 1.1M | 1.1M | 1.2M |
| Total liabilities | 204.5M | 218.9M | 212.8M | 218.9M |
| Current liabilities | 71.8M | 83.5M | 76.9M | 77.8M |
| Accounts payable | 9.4M | 8.0M | 11.0M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 9.4M | 8.9M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 19.5M | 14.5M | 13.1M |
| Pensions | 12.9M | — | — | — |
| Other current liabilities | 6.6M | 33.7M | 30.8M | 32.0M |
| Non current liabilities | 132.7M | 135.4M | 135.9M | 141.1M |
| Long term provisions | 80.6M | 83.3M | 82.4M | 82.4M |
| Long term debt | 35.2M | 37.0M | 39.7M | 44.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 1.2M | 134K | 729K |
| Derivative product liabilities | 416K | — | — | — |
| Other non current liabilities | 2K | 1.8M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 63.5M | 63.5M | 21.2M | 21.2M |
| Retained earnings | 166.3M | 147.4M | 139.0M | 137.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.4M | 233.2M | 226.1M | 232.7M |
| Additional paid in capital | 28.4M | 27.7M | 69.7M | 69.1M |
| Treasury stock | 3.6M | 3.6M | 3.0M | 3.1M |
| Minority interest | 1.7M | 1.6M | 1.5M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.