Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 420.6M | 416.2M | 416.8M | 326.8M |
| Current assets | 245.5M | 242.8M | 245.6M | 189.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 457K | 454K | 102K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.5M | 62.4M | 74.0M | 45.1M |
| Other receivables | 8.9M | 13.9M | 8.7M | 4.1M |
| Inventory | 167.2M | 166.0M | 162.5M | 136.7M |
| Prepaid assets | — | — | — | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 663K |
| Other current assets | — | — | — | — |
| Non current assets | 175.1M | 173.4M | 171.2M | 137.1M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 11.5M |
| Machinery furniture equipment | — | — | — | 219.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.6M |
| Goodwill | 22.9M | 23.6M | 24.3M | 630K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 630K |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 16.7M | 16.7M | 16.4M |
| Total liabilities | 196.3M | 201.7M | 212.9M | 133.5M |
| Current liabilities | 154.3M | 166.8M | 175.0M | 101.9M |
| Accounts payable | 29.7M | 26.9M | 28.6M | 26.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.7M | 67.1M | 68.2M | 22.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.9M | 14.1M | 14.5M | 13.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.1M | 34.9M | 37.9M | 31.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 10.2M | 12.1M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 9.9M | 9.5M | 7.4M |
| Derivative product liabilities | 6.8M | 6.6M | 6.3M | — |
| Other non current liabilities | 4.1M | 4.3M | 3.4M | 341K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 2.6M |
| Retained earnings | 159.6M | 149.5M | 142.3M | 131.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.3M | 214.5M | 203.9M | 193.3M |
| Additional paid in capital | 59.5M | 59.2M | 58.8M | 55.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 67K | 64K | 61K | 57K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.