Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 542.3M | 546.9M | 554.1M | 568.1M |
| Current assets | 319.7M | 327.3M | 322.4M | 326.2M |
| Cash | — | 153.4M | — | 150.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.9M | 153.4M | 143.2M | 150.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27M | 44.1M | 45.4M | 37.2M |
| Other receivables | 14.3M | 20.0M | 23.4M | 24.8M |
| Inventory | 96M | 93.0M | 95.6M | 94.0M |
| Prepaid assets | — | 1.4M | — | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 15.4M | 14.8M | 1.8M |
| Non current assets | 222.6M | 219.6M | 231.7M | 241.9M |
| Properties | — | 3.9M | — | 172.2M |
| Land and improvements | — | 42.7M | — | — |
| Machinery furniture equipment | — | 70.0M | — | 351.9M |
| Construction in progress | — | 7.4M | — | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -359.5M |
| Goodwill | 2.6M | 2.7M | 2.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 13.2M | 16.9M | 15.1M |
| Total liabilities | 447.8M | 451.0M | 462M | 474.1M |
| Current liabilities | 376.1M | 377.1M | 136M | 148.2M |
| Accounts payable | 24M | 32.4M | 42.8M | 49.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 250.5M | 1M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.7M | 1.7M | 4.0M |
| Pensions | — | — | — | 5.6M |
| Other current liabilities | 66.5M | 63.7M | 64.7M | 8.6M |
| Non current liabilities | 71.7M | 73.8M | 326M | 326.0M |
| Long term provisions | 3M | 2.8M | 2.5M | 2.3M |
| Long term debt | — | 0 | 249.4M | 290.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 4.8M | 5.4M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.2M | 39.8M | 42.3M | 4.8M |
| Shareholders equity | ||||
| Common stock | 400K | 430K | 400K | 430K |
| Retained earnings | -429.2M | -428.2M | -430.9M | -446.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.5M | 95.9M | 92.1M | 93.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.